SF Property Securities Fund R logo

SF Property Securities Fund R (0P0000IEEH)

Market Closed
22 Jul, 15:20
SIX SIX
271. 63
CHF
+0.41
+0.1512%
CHF
- Market Cap
13.68% Div Yield
0 Volume
271.22 CHF
Previous Close
Add Transaction
Day Range
271.63 271.63
Year Range
248.58 287.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SF Property Securities Fund R logo
0P0000IEEH Paid
SF Property Securities Fund R
25 Mar 2026
18 Mar 2026
CHF3.42
25 Mar 2026
23 Mar 2026
-
Other
SF Property Securities Fund R logo
0P0000IEEH Paid
SF Property Securities Fund R
3 Apr 2025
27 Mar 2025
CHF3.56
3 Apr 2025
31 Mar 2025
-
Other
SF Property Securities Fund R logo
0P0000IEEH Paid
SF Property Securities Fund R
2 Apr 2024
25 Mar 2024
CHF3.72
2 Apr 2024
28 Mar 2024
-
Other
SF Property Securities Fund R logo
0P0000IEEH Paid
SF Property Securities Fund R
3 Apr 2023
27 Mar 2023
CHF3.31
3 Apr 2023
30 Mar 2023
-
Other

0P0000IEEH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000IEEH is 13.68%, based on the most recent dividend payment and the current stock price of CHF271.63 on the SIX.

How often are dividends paid?

SF Property Securities Fund R is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SF Property Securities Fund R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.42 per share on 2026-03-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 1.65%, reflecting the 0P0000IEEH's commitment to rewarding shareholders.

How can I track 0P0000IEEH dividends?

You can easily track 0P0000IEEH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.