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Stock Events

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist (LU0815274823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€231.40
+€0.98+0.43% Wednesday 00:00
Dividend Yield
0.39%
Dividend amount
€0.90
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist (LU0815274823.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.90 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist (LU0815274823.FUND) is 0.39%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.90
-
03 Aug 2026
€0.90
-
€0.90
-34.45%
01 Aug 2025
€0.90
-34.45%
€1.37
-38.23%
01 Aug 2024
€1.37
-38.23%
€2.22
+54.17%
01 Aug 2023
€2.22
+54.17%
€1.44
+350%
01 Aug 2022
€1.44
+350%
€0.32
-89.84%
02 Aug 2021
€0.32
-89.84%
€3.15
+144.19%
03 Aug 2020
€3.15
+144.19%
€1.29
+19.44%
01 Aug 2019
€1.29
+19.44%
€1.08
+2.86%
01 Aug 2018
€1.08
+2.86%
€1.05
+29.63%
02 Aug 2017
€1.05
+29.63%
€0.81
-31.36%
02 Aug 2016
€0.81
-
€1.18
-
03 Aug 2015
€1.18
-
10Y Growth
N/A
5Y Growth
-22.18%
3Y Growth
-14.53%
1Y Growth
-34.45%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist pay?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist pays an annual dividend of €0.90 per share, with a dividend yield of 0.39%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist is 0.39%.
When does UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.18%.
What is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist currently pays a dividend of €0.90 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-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 - Global High Dividend (USD) (EUR hedged) N-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist paid a total dividend of €0.90 per share.
In which currency does UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist distributes its dividends in EUR.