- Dividend yield TTM
- 2.14%€3.52/unit
- Dividend growth (CAGR 5Y)
- 2.72%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €163.93 |
Yield | 2.14% |
Interval | Yearly |
CAGR 3Y | 3.37% |
CAGR 5Y | 2.72% |
CAGR 10Y | 1.10% |
All dividend data
So far in 2026, €3.52 per unit has been distributed. In 2025, UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS distributed €3.52. The dividend yield is currently 2.14%, and distributions have increased by 3.37% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.52 | 0.00% | 2.15% | |
| 04/14/2026 | 04/16/2026 | €3.52 | ||
| 2025 | €3.52 | 5.07% | 2.06% | |
| 04/08/2025 | 04/10/2025 | €3.52 | ||
| 2024 | €3.35 | 0.90% | 2.06% | |
| 2023 | €3.32 | 4.40% | 2.30% | |
| 2022 | €3.18 | 8.16% | 2.49% | |
| 2021 | €2.94 | 4.55% | 2.05% | |
| 2020 | €3.08 | 6.94% | 2.38% | |
| 2019 | €2.88 | 5.11% | 2.45% | |
| 2018 | €2.74 | 9.87% | 2.89% | |
| 2017 | €3.04 | 2.01% | 3.18% | |
| 2016 | €2.98 | 5.40% | 3.03% | |
| 2015 | €3.15 | 17.98% | 3.23% | |
| 2014 | €2.67 | 0.00% | 3.10% | |
| 2013 | €2.67 | 1.11% | 3.42% | |
| 2012 | €2.70 | 7.14% | 3.27% | |
| 2011 | €2.52 | 20.00% | 3.19% | |
| 2010 | €3.15 | 50.00% | 4.26% | |
| 2009 | €2.10 | 7.14% | 3.51% | |
| 2008 | €1.96 | 3.16% | 3.77% | |
| 2007 | €1.90 | 0.52% | 3.86% | |
| 2006 | €1.91 | 2.14% | 3.43% | |
| 2005 | €1.87 | 0.00% | 3.23% | |
| 2004 | €1.87 | 11.37% | 3.35% | |
| 2003 | €2.11 | 7.46% | - | |
| 2002 | €2.28 | 0.00% | - | |
| 2001 | €2.28 | 10.59% | - | |
| 2000 | €2.55 | 0.00% | - | |
Frequently asked questions
When does UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS pay dividends?
UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS pays dividends in April.
How often does UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS pay dividends?
UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS pays dividends yearly.
What percentage of dividends does UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS pay?
The dividend yield is currently 2.14%, and payouts have increased by 3.37% over the past 3 years.
When were the most recent dividend payment dates for UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS?
The most recent payment was made on 04/16/2026. Previous payments were made on: 04/10/2025.
When did you need to hold UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS in your portfolio to receive the latest dividend?
If you held UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS in your portfolio on 04/14/2026, you received the payout.
How much was the dividend from UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS in 2025?
In 2025, UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS paid €3.52 in dividends.
How much was the dividend from UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS in 2024?
In 2024, UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS paid €3.35 in dividends.
When is the next dividend from UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS expected?
UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS is expected to pay the next dividend in April.
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