- Dividend yield TTM
- 1.23%€1.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €154.18 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.82 per unit has been distributed. In 2025, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS distributed €3.75. The dividend yield is currently 1.23%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.82 | 55.20% | 3.89% | |
| 09/16/2026 | 09/18/2026 | €1.91 | ||
| 03/31/2026 | 04/02/2026 | €3.91 | ||
| 2025 | €3.75 | 0.27% | 2.34% | |
| 03/10/2025 | 03/12/2025 | €3.75 | ||
| 2024 | €3.74 | 0.00% | 2.29% | |
Frequently asked questions
When does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay dividends?
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pays dividends in September.
How often does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay dividends?
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS?
The most recent payment was made on 09/18/2026. Previous payments were made on: 04/02/2026.
When did you need to hold UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in 2025?
In 2025, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS paid €3.75 in dividends.
How much was the dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in 2024?
In 2024, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS paid €3.74 in dividends.
When is the next dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS expected?
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS is expected to pay the next dividend in September.