UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist (LU0797316337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF242.74
-CHF2.92-1.19%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 | CHF7.29 | - | |
Aug 3, 2026 (Ex Date) | CHF7.29 | +175.75% | |
| CHF2.64 | +22.99% | ||
Aug 1, 2025 (Ex Date) | CHF2.64 | +22.99% | |
| CHF2.15 | -6.15% | ||
Aug 1, 2024 (Ex Date) | CHF2.15 | -6.15% | |
| CHF2.29 | -15.5% | ||
Aug 1, 2023 (Ex Date) | CHF2.29 | -15.5% | |
| CHF2.71 | +197.8% | ||
Aug 1, 2022 (Ex Date) | CHF2.71 | +197.8% | |
| CHF0.91 | -22.22% | ||
Aug 2, 2021 (Ex Date) | CHF0.91 | -22.22% | |
| CHF1.17 | -7.14% | ||
Aug 3, 2020 (Ex Date) | CHF1.17 | -7.14% | |
| CHF1.26 | -17.65% | ||
Aug 1, 2019 (Ex Date) | CHF1.26 | -17.65% | |
| CHF1.53 | +0.66% | ||
Aug 1, 2018 (Ex Date) | CHF1.53 | +0.66% | |
| CHF1.52 | +8.57% | ||
Aug 2, 2017 (Ex Date) | CHF1.52 | +8.57% | |
| CHF1.40 | -11.39% | ||
Aug 2, 2016 (Ex Date) | CHF1.40 | - | |
| CHF1.58 | -31.9% | ||
Aug 3, 2015 (Ex Date) | CHF1.58 | - | |
| CHF2.32 | +20.21% | ||
Aug 1, 2014 (Ex Date) | CHF2.32 | +20.21% | |
| CHF1.93 | - | ||
Aug 2, 2013 (Ex Date) | CHF1.93 | - | |
10Y Growth
17.94%
5Y Growth
51.61%
3Y Growth
47.1%
1Y Growth
175.75%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist is CHF7.29 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist is 3%.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 51.61%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist was CHF7.29 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) 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) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist has recorded dividends totaling CHF2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.