CH:SRECHA Dividend History, Yield & Ex-Dividend Dates
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (CH:SRECHA) has a forward dividend yield of 1.07% and paid CHF0.13 per share in dividends over the trailing 12 months. CH:SRECHA distributes dividends annually, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. CH:SRECHA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
CHF0.11Annually
Dividend Yield
1.07%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SRECHA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 07, 2026 | Sep 08, 2026 | Annually | CHF0.11 |
Sep 05, 2025 | Sep 08, 2025 | Sep 09, 2025 | Annually | CHF0.22 |
Sep 06, 2024 | Sep 09, 2024 | Sep 11, 2024 | Annually | CHF0.21 |
Sep 08, 2023 | Sep 08, 2023 | Sep 13, 2023 | Annually | CHF0.12 |
Sep 09, 2022 | Sep 09, 2022 | Sep 14, 2022 | Annually | CHF0.13 |
Sep 10, 2021 | Sep 10, 2021 | Sep 15, 2021 | Annually | CHF0.13 |
Sep 25, 2020 | Sep 25, 2020 | Sep 30, 2020 | Annually | CHF0.15 |
Sep 05, 2019 | Sep 05, 2019 | Sep 09, 2019 | Annually | CHF0.15 |
Sep 05, 2018 | Sep 05, 2018 | Sep 07, 2018 | Annually | CHF0.15 |
Sep 06, 2017 | Sep 06, 2017 | Sep 08, 2017 | Annually | CHF0.17 |
SRECHA ETF News
See More CH:SRECHA News
FAQ
Does CH:SRECHA pay dividends?
Yes, CH:SRECHA has paid a dividend within the past 12 months.
How much is CH:SRECHA's dividend?
CH:SRECHA pays a dividend of CHF0.11 per share. CH:SRECHA's annual dividend yield is 1.07%.
When is CH:SRECHA ex-dividend date?
CH:SRECHA's previous ex-dividend date was on Sep 04, 2026. CH:SRECHA shareholders who own CH:SRECHA ETF before this date received CH:SRECHA's last dividend payment of CHF0.11 per share on Sep 08, 2026. CH:SRECHA's next ex-dividend date has not been announced yet.
When is CH:SRECHA dividend payment date?
CH:SRECHA's next quarterly payment date is on Sep 08, 2026, when CH:SRECHA shareholders who owned CH:SRECHA shares before Sep 04, 2026 received a dividend payment of CHF0.11 per share. Add CH:SRECHA to your watchlist to be reminded of CH:SRECHA's next dividend payment.