- Dividend yield TTM
- 2.30%€3.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.77 on 10/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €154.82 |
Yield | 2.30% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. The next dividend of €1.77 will be paid on 10/08/2026. In 2025, UBS (CH) Property Fund – Direct Mixed Urban distributed €3.33. The dividend yield is currently 2.30%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.27 | 58.26% | 2.38% | |
| 10/06/2026 A | 10/08/2026 | €1.77 | ||
| 03/18/2026 | 03/20/2026 | €3.50 | ||
| 2025 | €3.33 | 0.00% | 2.06% | |
| 03/10/2025 | 03/12/2025 | €3.33 | ||
| 2024 | €3.33 | 0.00% | 2.27% | |
Frequently asked questions
When does UBS (CH) Property Fund – Direct Mixed Urban pay dividends?
UBS (CH) Property Fund – Direct Mixed Urban pays dividends in March.
How often does UBS (CH) Property Fund – Direct Mixed Urban pay dividends?
UBS (CH) Property Fund – Direct Mixed Urban pays dividends yearly.
What percentage of dividends does UBS (CH) Property Fund – Direct Mixed Urban pay?
The dividend yield is currently 2.30%.
When were the most recent dividend payment dates for UBS (CH) Property Fund – Direct Mixed Urban?
The most recent payment was made on 03/20/2026.
When did you need to hold UBS (CH) Property Fund – Direct Mixed Urban in your portfolio to receive the latest dividend?
If you held UBS (CH) Property Fund – Direct Mixed Urban in your portfolio on 03/18/2026, you received the payout.
How much was the dividend from UBS (CH) Property Fund – Direct Mixed Urban in 2025?
In 2025, UBS (CH) Property Fund – Direct Mixed Urban paid €3.33 in dividends.
How much was the dividend from UBS (CH) Property Fund – Direct Mixed Urban in 2024?
In 2024, UBS (CH) Property Fund – Direct Mixed Urban paid €3.33 in dividends.
When is the ex-dividend date for the next UBS (CH) Property Fund – Direct Mixed Urban dividend?
To receive the next dividend, UBS (CH) Property Fund – Direct Mixed Urban must be in your portfolio on 10/06/2026.
How much is the next dividend from UBS (CH) Property Fund – Direct Mixed Urban?
On 10/08/2026, €1.77 per unit is expected to be paid as a dividend.