UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist (LU0349525237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.81
+€0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.63 | - | |
Sep 30, 2026 | €0.82 | -8.48% | |
Jun 30, 2026 | €0.90 | -1.24% | |
Mar 31, 2026 | €0.91 | +12.61% | |
| €3.42 | -5.61% | ||
Dec 31, 2025 | €0.81 | -9.88% | |
Sep 30, 2025 | €0.90 | +1.28% | |
Jun 30, 2025 | €0.88 | +5.94% | |
Mar 31, 2025 | €0.83 | -9.44% | |
| €3.63 | +1.04% | ||
Dec 31, 2024 | €0.92 | +8.05% | |
Sep 30, 2024 | €0.85 | -10.53% | |
Jun 28, 2024 | €0.95 | +6.3% | |
Mar 28, 2024 | €0.90 | +3.58% | |
| €3.59 | +4.34% | ||
Dec 29, 2023 | €0.87 | -8.3% | |
Sep 30, 2023 (Ex Date) | €0.94 | +6.63% | |
Jun 30, 2023 (Ex Date) | €0.89 | -0.72% | |
Mar 31, 2023 (Ex Date) | €0.89 | +2.85% | |
| €3.44 | -1.16% | ||
Dec 31, 2022 (Ex Date) | €0.87 | -6.34% | |
Sep 30, 2022 (Ex Date) | €0.93 | +0.52% | |
Jun 30, 2022 (Ex Date) | €0.92 | +27.2% | |
Mar 31, 2022 (Ex Date) | €0.72 | -13.88% | |
| €3.48 | +20.82% | ||
Dec 31, 2021 (Ex Date) | €0.84 | +5.72% | |
10Y Growth
3.15%
5Y Growth
0.34%
3Y Growth
-1.45%
1Y Growth
-2.86%
Community
FAQs
How much dividend does UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist is €3.44 per share.
What is the dividend yield of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist?▼
The current dividend yield of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist is 2.67%.
When does UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist is estimated for December 31, 2026.
When is the next dividend from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist?▼
The next dividend payment from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist is estimated for December 31, 2026.
How safe is the dividend of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist?▼
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist?▼
The latest recorded dividend from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist was €0.82 per share.
When did I have to buy the shares of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist was made on September 30, 2026.
What was the dividend of UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist in 2025?▼
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist has recorded dividends totaling €3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.