- Dividend yield TTM
- 2.03%€0.22/unit
- Dividend growth (CAGR 5Y)
- 2.05%
- 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 | €11.14 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 0.96% |
CAGR 5Y | 2.05% |
CAGR 10Y | 1.60% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS distributed €0.24. The dividend yield is currently 2.03%, and distributions have increased by 0.96% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 8.33% | 2.08% | |
| 09/04/2026 | 09/08/2026 | €0.22 | ||
| 2025 | €0.24 | 9.09% | 2.04% | |
| 09/05/2025 | 09/09/2025 | €0.24 | ||
| 2024 | €0.22 | 0.00% | 2.10% | |
| 2023 | €0.22 | 4.35% | 2.34% | |
| 2022 | €0.23 | 21.05% | 2.69% | |
| 2021 | €0.19 | 9.52% | 1.95% | |
| 2020 | €0.21 | 0.00% | 2.35% | |
| 2019 | €0.21 | 0.00% | 2.45% | |
| 2018 | €0.21 | 10.53% | 2.99% | |
| 2017 | €0.19 | 5.00% | 2.68% | |
| 2016 | €0.20 | 0.00% | 2.58% | |
| 2015 | €0.20 | 11.11% | 2.76% | |
| 2014 | €0.18 | 20.00% | 2.80% | |
| 2013 | €0.15 | 6.25% | 2.67% | |
| 2012 | €0.16 | 0.00% | 2.58% | |
| 2011 | €0.16 | 33.33% | 2.80% | |
| 2010 | €0.12 | 0.00% | 2.16% | |
Frequently asked questions
When does UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS pay dividends?
UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS pays dividends in September.
How often does UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS pay dividends?
UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS pay?
The dividend yield is currently 2.03%, and payouts have increased by 0.96% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS?
The most recent payment was made on 09/08/2026. Previous payments were made on: 09/09/2025.
When did you need to hold UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS in 2025?
In 2025, UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS paid €0.24 in dividends.
How much was the dividend from UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS in 2024?
In 2024, UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS paid €0.22 in dividends.
When is the next dividend from UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS expected?
UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS is expected to pay the next dividend in September.