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UBS (CH) Property Fund - Direct Urban (DUPF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.50
+CHF0.00+0%Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
CHF0.17
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Direct Urban (DUPF.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Property Fund - Direct Urban was CHF0.17 per share. Last ex-date: March 18, 2026. The current dividend yield of UBS (CH) Property Fund - Direct Urban is 2.28%.

Upcoming

Oct 7, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.17
-
Mar 18, 2026 (Ex Date)
CHF0.17
-50%
CHF0.33
-
Oct 7, 2025 (Ex Date)
CHF0.33
-
CHF0.33
-
Oct 1, 2024 (Ex Date)
CHF0.33
-
CHF0.33
-
Oct 3, 2023 (Ex Date)
CHF0.33
-
CHF0.33
-
Oct 4, 2022 (Ex Date)
CHF0.33
-
CHF0.33
-
Oct 5, 2021 (Ex Date)
CHF0.33
-
CHF0.33
+10%
Oct 6, 2020 (Ex Date)
CHF0.33
+10%
CHF0.30
+20%
Oct 1, 2019 (Ex Date)
CHF0.30
+20%
CHF0.25
-
Oct 2, 2018 (Ex Date)
CHF0.25
-
CHF0.25
-
Oct 3, 2017 (Ex Date)
CHF0.25
-
CHF0.25
-
Oct 4, 2016 (Ex Date)
CHF0.25
-
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-20.63%
1Y Growth
-50%

Community

FAQs

How much dividend does UBS (CH) Property Fund - Direct Urban pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct Urban is CHF0.33 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct Urban?▼
The current dividend yield of UBS (CH) Property Fund - Direct Urban is 2.28%.
How safe is the dividend of UBS (CH) Property Fund - Direct Urban?▼
UBS (CH) Property Fund - Direct Urban has raised its dividend for 9 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of UBS (CH) Property Fund - Direct Urban?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct Urban was CHF0.17 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct Urban to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct Urban, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of UBS (CH) Property Fund - Direct Urban in 2025?▼
UBS (CH) Property Fund - Direct Urban has recorded dividends totaling CHF0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.