- Dividend yield TTM
- 1.90%€2.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.87 |
Yield | 1.90% |
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 Swiss Residential 'Anfos' - CHF DIS distributed €2.04. The dividend yield is currently 1.90%. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.04 | 5.70% | 1.89% | |
| 11/25/2025 | 11/27/2025 | €2.04 | ||
| 2024 | €1.93 | 0.00% | 1.90% | |
| 11/26/2024 | 11/28/2024 | €1.93 | ||
Frequently asked questions
When does UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS pay dividends?
UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS pays dividends in November.
How often does UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS pay dividends?
UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS pays dividends yearly.
What percentage of dividends does UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS pay?
The dividend yield is currently 1.90%.
When were the most recent dividend payment dates for UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS?
The most recent payment was made on 11/27/2025.
When did you need to hold UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS in your portfolio to receive the latest dividend?
If you held UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS in your portfolio on 11/25/2025, you received the payout.
How much was the dividend from UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS in 2025?
In 2025, UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS paid €2.04 in dividends.
How much was the dividend from UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS in 2024?
In 2024, UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS paid €1.93 in dividends.
When is the next dividend from UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS expected?
UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS is expected to pay the next dividend in November.
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