UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (LU0775052615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€280.53
-€2.40-0.85%Friday 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 | €8.22 | - | |
Aug 3, 2026 (Ex Date) | €8.22 | +174.46% | |
| €3.00 | +23.5% | ||
Aug 1, 2025 (Ex Date) | €3.00 | +23.5% | |
| €2.43 | -2.55% | ||
Aug 1, 2024 (Ex Date) | €2.43 | -2.55% | |
| €2.49 | -12.94% | ||
Aug 1, 2023 (Ex Date) | €2.49 | -12.94% | |
| €2.86 | +177.67% | ||
Aug 1, 2022 (Ex Date) | €2.86 | +177.67% | |
| €1.03 | -11.97% | ||
Aug 2, 2021 (Ex Date) | €1.03 | -11.97% | |
| €1.17 | -11.36% | ||
Aug 3, 2020 (Ex Date) | €1.17 | -11.36% | |
| €1.32 | -18.52% | ||
Aug 1, 2019 (Ex Date) | €1.32 | -18.52% | |
| €1.62 | +3.85% | ||
Aug 1, 2018 (Ex Date) | €1.62 | +3.85% | |
| €1.56 | +7.59% | ||
Aug 2, 2017 (Ex Date) | €1.56 | +7.59% | |
| €1.45 | -8.81% | ||
Aug 2, 2016 (Ex Date) | €1.45 | - | |
| €1.59 | -31.47% | ||
Aug 3, 2015 (Ex Date) | €1.59 | - | |
| €2.32 | +18.97% | ||
Aug 1, 2014 (Ex Date) | €2.32 | +18.97% | |
| €1.95 | - | ||
Aug 2, 2013 (Ex Date) | €1.95 | - | |
10Y Growth
18.95%
5Y Growth
51.52%
3Y Growth
48.93%
1Y Growth
174.46%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist is €8.15 per share.
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 2.91%.
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 5-year dividend growth of 51.52%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist was €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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist in 2025?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.