UBS ETF (CH) SXI Real Estate® Fds (CHF) logo

UBS ETF (CH) SXI Real Estate® Fds (CHF)

ETF
ETF
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA

Price

Dividend metrics

Annual payout (TTM) 
$0.141
Yield (TTM) 
1.257%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-2.001%
Next payment 
$0.134

Dividend history & forecast

$0.211

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.29%-4.57%$0.134
Forecasted06.09.202511.09.20251.29%-4.57%$0.134
20241.29%-40.1%$0.141
Paid06.09.202411.09.20241.29%-40.1%$0.141
20232.51%+2.8%$0.235
Paid08.09.202313.09.20232.51%+2.8%$0.235
20222.57%+0.14%$0.229
Paid09.09.202214.09.20222.57%+0.14%$0.229
20211.54%-8.58%$0.228
Paid10.09.202115.09.20211.54%-8.58%$0.228
20200.36%+9.82%$0.25
Paid25.09.202030.09.20200.36%+9.82%$0.25
20190.37%-4.76%$0.227
Paid05.09.201909.09.20190.37%-4.76%$0.227
20180.41%+2.58%$0.239
Paid05.09.201807.09.20180.41%+2.58%$0.239
20170.36%+5.24%$0.233
Paid06.09.201708.09.20170.36%+5.24%$0.233
20160.38%-1.95%$0.221
Paid07.09.201609.09.20160.38%-1.95%$0.221
20150.41%-3.41%$0.226
Paid07.09.201509.09.20150.41%-3.41%$0.226
20140.42%+17.76%$0.234
Paid08.09.201411.09.20140.42%+17.76%$0.234
20130.38%+0.31%$0.198
Paid02.09.201305.09.20130.38%+0.31%$0.198
20120.36%-14.74%$0.198
Paid03.09.201206.09.20120.36%-14.74%$0.198
20110.39%+47.83%$0.232
Paid02.09.201107.09.20110.39%+47.83%$0.232
20100.35%-$0.157
Paid02.08.201005.08.20100.35%-$0.157

Frequently asked questions

When does UBS ETF (CH) SXI Real Estate® Fds (CHF) pay dividends?

UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividends are paid out in September.

How often does UBS ETF (CH) SXI Real Estate® Fds (CHF) pay dividends?

Annually

What is the dividend yield of UBS ETF (CH) SXI Real Estate® Fds (CHF)?

The dividend yield is currently 1.26% and distributions have decreased by 2.00% in the last 3 years.

When was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s last dividend payout date?

The last payment was made on 11.09.2024.

When do you have to have UBS ETF (CH) SXI Real Estate® Fds (CHF) in your portfolio to receive the last dividend?

If you had UBS ETF (CH) SXI Real Estate® Fds (CHF) in your securities account on 06.09.2024, you received the distribution.

How much was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividend in 2023?

UBS ETF (CH) SXI Real Estate® Fds (CHF) paid out a dividend of $0.235 in 2023.

How much was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividend in 2022?

UBS ETF (CH) SXI Real Estate® Fds (CHF) paid out a dividend of $0.229 in 2022.

What is UBS ETF (CH) SXI Real Estate® Fds (CHF)'s next dividend?

UBS ETF (CH) SXI Real Estate® Fds (CHF) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.795% based on the previous financial year. The average dividend growth over the last 5 years is -0.314%.

1 Year

Low growth2.795%

3 Year

Negative growth-2.001%

5 Year

Negative growth-0.314%

10 Year

Low growth1.713%

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