SF Property Securities Fund I (0P0000IEEI)
Market Closed
22 Jul, 15:20
SIX SIX Primary 270. 84
CHF +0.41
+0.1516%
- Market Cap
13.68% Div Yield
0 Volume
270.43 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | CHF3.64 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 27 Mar 2025 | CHF3.69 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 25 Mar 2024 | CHF3.97 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 27 Mar 2023 | CHF3.54 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0000IEEI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000IEEI is 13.68%, based on the most recent dividend payment and the current stock price of CHF270.84 on the SIX.
How often are dividends paid?
SF Property Securities Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SF Property Securities Fund I 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 3.64 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 1.40%, reflecting the 0P0000IEEI's commitment to rewarding shareholders.
How can I track 0P0000IEEI dividends?
You can easily track 0P0000IEEI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
