- Dividend yield TTM
- 1.87%€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.34 |
Yield | 1.87% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL distributed €0.45. The dividend yield is currently 1.87%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 0.00% | 1.87% | |
| 10/06/2026 | 10/08/2026 | €0.45 | ||
| 2025 | €0.45 | 0.00% | 1.75% | |
| 10/07/2025 | 10/09/2025 | €0.45 | ||
| 2024 | €0.45 | 2.27% | 2.13% | |
| 2023 | €0.44 | 0.00% | 2.30% | |
Frequently asked questions
When does UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL pay dividends?
UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL pays dividends in October.
How often does UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL pay dividends?
UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL pays dividends yearly.
What percentage of dividends does UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL pay?
The dividend yield is currently 1.87%.
When were the most recent dividend payment dates for UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL?
The most recent payment was made on 10/08/2026. Previous payments were made on: 10/09/2025.
When did you need to hold UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL in your portfolio to receive the latest dividend?
If you held UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL in 2025?
In 2025, UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL paid €0.45 in dividends.
How much was the dividend from UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL in 2024?
In 2024, UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL paid €0.45 in dividends.
When is the next dividend from UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL expected?
UBS (CH) PROPERTY FUND - DIRECT RESIDENTIAL is expected to pay the next dividend in October.