UBS CH Property Fund - Leman Residential Foncipars (FONCz)
Market Closed
CBOE CBOE Primary 
SIX 34.9B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Apr 2026 | CHF2.85 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 8 Apr 2025 | CHF2.75 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 16 Apr 2024 | CHF2.75 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Apr 2023 | CHF2.6 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 12 Apr 2022 | CHF2.6 | 19 Apr 2022 | 19 Apr 2022 | - | Other |
| | 13 Apr 2021 | CHF2.55 | 20 Apr 2021 | 16 Apr 2021 | - | Other |
| | 7 Apr 2020 | CHF2.8 | 14 Apr 2020 | 14 Apr 2020 | - | Other |
| | 9 Apr 2019 | CHF2.5 | 16 Apr 2019 | 12 Apr 2019 | - | Other |
| | 10 Apr 2018 | CHF2.5 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
| | 11 Apr 2017 | CHF2.45 | 18 Apr 2017 | 18 Apr 2017 | - | Other |
| | 13 Apr 2016 | CHF2.45 | 20 Apr 2016 | 18 Apr 2016 | - | Other |
| | 17 Apr 2015 | CHF2.45 | 24 Apr 2015 | 20 Apr 2015 | - | Other |
| | 8 Apr 2014 | CHF2.45 | 15 Apr 2014 | 11 Apr 2014 | - | Other |
| | 9 Apr 2013 | CHF2.45 | 16 Apr 2013 | 12 Apr 2013 | - | Other |
| | 17 Apr 2012 | CHF2.45 | 24 Apr 2012 | 20 Apr 2012 | - | Other |
| | 12 Apr 2011 | CHF2.45 | 19 Apr 2011 | 15 Apr 2011 | - | Other |
| | 13 Apr 2010 | CHF2.45 | 20 Apr 2010 | 16 Apr 2010 | - | Other |
| | 31 Mar 2009 | CHF2.4 | 7 Apr 2009 | 3 Apr 2009 | - | Other |
FONCZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FONCZ, as UBS CH Property Fund - Leman Residential Foncipars is not paying dividends.
How often are dividends paid?
UBS CH Property Fund - Leman Residential Foncipars is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS CH Property Fund - Leman Residential Foncipars has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 2.85 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 1.02%, reflecting the FONCZ's commitment to rewarding shareholders.
How can I track FONCZ dividends?
You can easily track FONCZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
