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UBS US Dividend Ruler Fund2 (DVRPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.43
-$3.30-15.92%Monday 00:00
Dividend Yield
1.46%
Dividend amount
$0.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS US Dividend Ruler Fund2 (DVRPX). Dividend Frequency: annual. The latest recorded dividend from UBS US Dividend Ruler Fund2 was $0.25 per share. Last ex-date: December 17, 2025. The last dividend payment from UBS US Dividend Ruler Fund2 was made on December 17, 2025. The next dividend payment from UBS US Dividend Ruler Fund2 is estimated for December 17, 2026. Estimated next dividend amount: $0.25. The current dividend yield of UBS US Dividend Ruler Fund2 is 1.46%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
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
$0.25
-75.52%
Dec 17, 2025
$0.25
-68.74%
$1.04
+119.6%
Dec 17, 2024
$0.23
-39.12%
Dec 17, 2024
$0.81
+261.03%
$0.47
-
Dec 18, 2023
$0.10
-
Dec 18, 2023
$0.37
+259.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.74%

Community

FAQs

How much dividend does UBS US Dividend Ruler Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS US Dividend Ruler Fund2 is $0.25 per share.
What is the dividend yield of UBS US Dividend Ruler Fund2?▼
The current dividend yield of UBS US Dividend Ruler Fund2 is 1.46%.
When does UBS US Dividend Ruler Fund2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS US Dividend Ruler Fund2 is estimated for December 17, 2026.
When is the next dividend from UBS US Dividend Ruler Fund2?▼
The next dividend payment from UBS US Dividend Ruler Fund2 is estimated for December 17, 2026.
How safe is the dividend of UBS US Dividend Ruler Fund2?▼
UBS US Dividend Ruler Fund2 has paid a dividend for 2 consecutive years.
What is the dividend of UBS US Dividend Ruler Fund2?▼
The latest recorded dividend from UBS US Dividend Ruler Fund2 was $0.25 per share.
When did I have to buy the shares of UBS US Dividend Ruler Fund2 to receive the previous dividend?▼
To receive the previous dividend from UBS US Dividend Ruler Fund2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS US Dividend Ruler Fund2 pay the last dividend?▼
The last dividend payment from UBS US Dividend Ruler Fund2 was made on December 17, 2025.
What was the dividend of UBS US Dividend Ruler Fund2 in 2025?▼
UBS US Dividend Ruler Fund2 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.