- Dividend yield TTM
- 2.51%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.10 |
Yield | 2.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UBS (CH) Property Fund - Direct Urban distributed €0.35. The dividend yield is currently 2.51%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.35 | 0.00% | 2.22% | |
| 10/07/2025 | 10/09/2025 | €0.35 | ||
| 2024 | €0.35 | 2.94% | 2.44% | |
| 10/01/2024 | 10/03/2024 | €0.35 | ||
| 2023 | €0.34 | 0.00% | 2.49% | |
Frequently asked questions
When does UBS (CH) Property Fund - Direct Urban pay dividends?
UBS (CH) Property Fund - Direct Urban pays dividends in October.
How often does UBS (CH) Property Fund - Direct Urban pay dividends?
UBS (CH) Property Fund - Direct Urban pays dividends yearly.
What percentage of dividends does UBS (CH) Property Fund - Direct Urban pay?
The dividend yield is currently 2.51%.
When were the most recent dividend payment dates for UBS (CH) Property Fund - Direct Urban?
The most recent payment was made on 10/09/2025.
When did you need to hold UBS (CH) Property Fund - Direct Urban in your portfolio to receive the latest dividend?
If you held UBS (CH) Property Fund - Direct Urban in your portfolio on 10/07/2025, you received the payout.
How much was the dividend from UBS (CH) Property Fund - Direct Urban in 2025?
In 2025, UBS (CH) Property Fund - Direct Urban paid €0.35 in dividends.
How much was the dividend from UBS (CH) Property Fund - Direct Urban in 2024?
In 2024, UBS (CH) Property Fund - Direct Urban paid €0.35 in dividends.
When is the next dividend from UBS (CH) Property Fund - Direct Urban expected?
UBS (CH) Property Fund - Direct Urban is expected to pay the next dividend in October.
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