UBS ETF (CH) - SXI Real Estate® - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 2.10%
€0.90/unit
Dividend growth (CAGR 5Y): 3.21%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, UBS ETF (CH) - SXI Real Estate® - A CHF DIS has already paid €0.90 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€42.75
Yield	2.10%
Interval	Yearly
CAGR 3Y	4.39%
CAGR 5Y	3.21%
CAGR 10Y	1.13%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UBS ETF (CH) - SXI Real Estate® - A CHF DIS distributed €0.90. The dividend yield is currently 2.10%, and distributions have increased by 4.39% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.90	3.23%	2.08%
09/05/2025	09/09/2025	€0.90
2024		€0.93	4.49%	2.39%
09/06/2024	09/11/2024	€0.93
2023		€0.89	12.66%	2.56%
09/08/2023	09/13/2023	€0.89
2022		€0.79	3.95%	2.53%
09/09/2022	09/14/2022	€0.79
2021		€0.76	1.30%	2.16%
09/10/2021	09/15/2021	€0.76
2020		€0.77	3.75%	2.34%
09/25/2020	09/30/2020	€0.77
2019		€0.80	11.11%	2.51%
09/05/2019	09/09/2019	€0.80
2018		€0.72	4.00%	2.88%
09/05/2018	09/07/2018	€0.72
2017		€0.75	3.85%	2.87%
09/06/2017	09/08/2017	€0.75
2016		€0.78	2.50%	2.80%
09/07/2016	09/09/2016	€0.78
2015		€0.80	73.91%	3.09%
09/07/2015	09/09/2015	€0.80
2014		€0.46	27.78%	2.03%
09/08/2014	09/11/2014	€0.46
2013		€0.36	7.69%	1.84%
09/02/2013	09/05/2013	€0.36
2012		€0.39	129.41%	1.80%
09/03/2012	09/06/2012	€0.39
2011		€0.17	0.00%	0.85%
09/02/2011	09/07/2011	€0.17

Frequently asked questions

When does UBS ETF (CH) - SXI Real Estate® - A CHF DIS pay dividends?

UBS ETF (CH) - SXI Real Estate® - A CHF DIS pays dividends in September.

How often does UBS ETF (CH) - SXI Real Estate® - A CHF DIS pay dividends?

UBS ETF (CH) - SXI Real Estate® - A CHF DIS pays dividends yearly.

What percentage of dividends does UBS ETF (CH) - SXI Real Estate® - A CHF DIS pay?

The dividend yield is currently 2.10%, and payouts have increased by 4.39% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) - SXI Real Estate® - A CHF DIS?

The most recent payment was made on 09/09/2025. Previous payments were made on: 09/11/2024.

When did you need to hold UBS ETF (CH) - SXI Real Estate® - A CHF DIS in your portfolio to receive the latest dividend?

If you held UBS ETF (CH) - SXI Real Estate® - A CHF DIS in your portfolio on 09/05/2025, you received the payout.

How much was the dividend from UBS ETF (CH) - SXI Real Estate® - A CHF DIS in 2025?

In 2025, UBS ETF (CH) - SXI Real Estate® - A CHF DIS paid €0.90 in dividends.

How much was the dividend from UBS ETF (CH) - SXI Real Estate® - A CHF DIS in 2024?

In 2024, UBS ETF (CH) - SXI Real Estate® - A CHF DIS paid €0.93 in dividends.

When is the next dividend from UBS ETF (CH) - SXI Real Estate® - A CHF DIS expected?

UBS ETF (CH) - SXI Real Estate® - A CHF DIS is expected to pay the next dividend in September.

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