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UBS US Dividend Ruler Fund2 (DVRPX) Dividend 2026

$17.43
-$3.3-15.92% 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) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.25 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of UBS US Dividend Ruler Fund2 (DVRPX) is 1.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-75.52%
17 Dec 2025
$0.25
-68.74%
$1.04
+119.6%
17 Dec 2024
$0.23
-39.12%
17 Dec 2024
$0.81
+261.03%
$0.47
-
18 Dec 2023
$0.1
-
18 Dec 2023
$0.37
+259.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS US Dividend Ruler Fund2 pay?▼
UBS US Dividend Ruler Fund2 pays an annual dividend of $0.25 per share, with a dividend yield of 1.46%.
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?▼
UBS US Dividend Ruler Fund2 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of UBS US Dividend Ruler Fund2?▼
UBS US Dividend Ruler Fund2 currently pays a dividend of $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?▼
In 2025, UBS US Dividend Ruler Fund2 paid a total dividend of $0.25 per share.
In which currency does UBS US Dividend Ruler Fund2 distribute the dividend?▼
UBS US Dividend Ruler Fund2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer