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UBS (CH) Property Fund - Direct Urban (DUPF.SW) Dividend 2026

CHF13.02
+CHF0.04+0.31% Tuesday 00:00
Dividend Yield
2.53%
Dividend amount
CHF0.17
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Direct Urban (DUPF.SW) dividends are paid annual. The latest dividend per share was CHF0.17 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be CHF0.33 with an ex date of October 07, 2026 and a payment date of N/A. The curreny dividend yield of UBS (CH) Property Fund - Direct Urban (DUPF.SW) is 2.53%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.5
+50%
18 Mar 2026
CHF0.17
-50%
CHF0.33
-
07 Oct 2025
CHF0.33
-
CHF0.33
-
01 Oct 2024
CHF0.33
-
CHF0.33
-
03 Oct 2023
CHF0.33
-
CHF0.33
-
04 Oct 2022
CHF0.33
-
CHF0.33
-
05 Oct 2021
CHF0.33
-
CHF0.33
+10%
06 Oct 2020
CHF0.33
+10%
CHF0.3
+20%
01 Oct 2019
CHF0.3
+20%
CHF0.25
-
02 Oct 2018
CHF0.25
-
CHF0.25
-
03 Oct 2017
CHF0.25
-
CHF0.25
-
04 Oct 2016
CHF0.25
-
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
14.47%
1Y Growth
50%

Community

FAQ

How much dividend does UBS (CH) Property Fund - Direct Urban pay?▼
UBS (CH) Property Fund - Direct Urban pays an annual dividend of CHF0.33 per share, with a dividend yield of 2.53%.
What is the dividend yield of UBS (CH) Property Fund - Direct Urban?▼
The current dividend yield of UBS (CH) Property Fund - Direct Urban is 2.53%.
When does UBS (CH) Property Fund - Direct Urban pay dividends?▼
UBS (CH) Property Fund - Direct Urban pays dividends annual. The next payment is expected on October 07, 2026.
When is the next dividend from UBS (CH) Property Fund - Direct Urban?▼
The next dividend payment from UBS (CH) Property Fund - Direct Urban is estimated for October 07, 2026.
How safe is the dividend of UBS (CH) Property Fund - Direct Urban?▼
UBS (CH) Property Fund - Direct Urban paid dividend every year within the last 9 years.
What is the dividend of UBS (CH) Property Fund - Direct Urban?▼
UBS (CH) Property Fund - Direct Urban currently pays a dividend of 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?▼
In 2025, UBS (CH) Property Fund - Direct Urban paid a total dividend of CHF0.33 per share.
In which currency does UBS (CH) Property Fund - Direct Urban distribute the dividend?▼
UBS (CH) Property Fund - Direct Urban distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer