UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (LU0775052615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€280.90
-€5.15-1.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €8.22 | +174.46% | ||
03 Aug 2026 | €8.22 | +174.46% | |
| €3.00 | +23.5% | ||
01 Aug 2025 | €3.00 | +23.5% | |
| €2.43 | -2.55% | ||
01 Aug 2024 | €2.43 | -2.55% | |
| €2.49 | -12.94% | ||
01 Aug 2023 | €2.49 | -12.94% | |
| €2.86 | +177.67% | ||
01 Aug 2022 | €2.86 | +177.67% | |
| €1.03 | -11.97% | ||
02 Aug 2021 | €1.03 | -11.97% | |
| €1.17 | -11.36% | ||
03 Aug 2020 | €1.17 | -11.36% | |
| €1.32 | -18.52% | ||
01 Aug 2019 | €1.32 | -18.52% | |
| €1.62 | +3.85% | ||
01 Aug 2018 | €1.62 | +3.85% | |
| €1.56 | +7.59% | ||
02 Aug 2017 | €1.56 | +7.59% | |
| €1.45 | -8.81% | ||
02 Aug 2016 | €1.45 | - | |
| €1.59 | -31.47% | ||
03 Aug 2015 | €1.59 | - | |
| €2.32 | +18.97% | ||
01 Aug 2014 | €2.32 | +18.97% | |
| €1.95 | - | ||
02 Aug 2013 | €1.95 | - | |
10Y Growth
18.95%
5Y Growth
51.52%
3Y Growth
48.93%
1Y Growth
174.46%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pay?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pays an annual dividend of €8.22 per share, with a dividend yield of 2.93%.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist is 2.93%.
When does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.52%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist currently pays a dividend of €8.22 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist paid a total dividend of €3.00 per share.
In which currency does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist distributes its dividends in EUR.