- Dividend yield TTM
- 2.16%€0.90/unit
- Dividend growth (CAGR 5Y)
- 3.21%
- Next dividend
- €0.86 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.84 |
Yield | 2.16% |
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. The next dividend of €0.86 will be paid on 09/08/2026. In 2025, UBS ETF (CH) - SXI Real Estate® - A CHF DIS distributed €0.90. The dividend yield is currently 2.16%, and distributions have increased by 4.39% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 4.44% | - | |
| 09/04/2026 | 09/08/2026 | €0.86 | ||
| 2025 | €0.90 | 3.23% | 2.08% | |
| 09/05/2025 | 09/09/2025 | €0.90 | ||
| 2024 | €0.93 | 4.49% | 2.39% | |
| 2023 | €0.89 | 12.66% | 2.56% | |
| 2022 | €0.79 | 3.95% | 2.53% | |
| 2021 | €0.76 | 1.30% | 2.16% | |
| 2020 | €0.77 | 3.75% | 2.34% | |
| 2019 | €0.80 | 11.11% | 2.51% | |
| 2018 | €0.72 | 4.00% | 2.88% | |
| 2017 | €0.75 | 3.85% | 2.87% | |
| 2016 | €0.78 | 2.50% | 2.80% | |
| 2015 | €0.80 | 73.91% | 3.09% | |
| 2014 | €0.46 | 27.78% | 2.03% | |
| 2013 | €0.36 | 7.69% | 1.84% | |
| 2012 | €0.39 | 129.41% | 1.80% | |
| 2011 | €0.17 | 0.00% | 0.85% | |
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 2.16%, 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 ex-dividend date for the next UBS ETF (CH) - SXI Real Estate® - A CHF DIS dividend?
To receive the next dividend, UBS ETF (CH) - SXI Real Estate® - A CHF DIS must be in your portfolio on 09/04/2026.
How much is the next dividend from UBS ETF (CH) - SXI Real Estate® - A CHF DIS?
On 09/08/2026, €0.86 per unit is expected to be paid as a dividend.
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