UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist (LU0826316233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF158.32
+CHF0.52+0.33%Thursday 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 | |
|---|---|---|---|
| CHF4.22 | +15.51% | ||
Aug 1, 2025 (Ex Date) | CHF4.22 | +15.51% | |
| CHF3.66 | +35.94% | ||
Aug 1, 2024 (Ex Date) | CHF3.66 | +35.94% | |
| CHF2.69 | -8.19% | ||
Aug 1, 2023 (Ex Date) | CHF2.69 | -8.19% | |
| CHF2.93 | -1.01% | ||
Aug 1, 2022 (Ex Date) | CHF2.93 | -1.01% | |
| CHF2.96 | -2.63% | ||
Aug 2, 2021 (Ex Date) | CHF2.96 | -2.63% | |
| CHF3.04 | -10.06% | ||
Aug 3, 2020 (Ex Date) | CHF3.04 | -10.06% | |
| CHF3.38 | +14.58% | ||
Aug 1, 2019 (Ex Date) | CHF3.38 | +14.58% | |
| CHF2.95 | +16.6% | ||
Aug 1, 2018 (Ex Date) | CHF2.95 | +16.6% | |
| CHF2.53 | -15.38% | ||
Aug 2, 2017 (Ex Date) | CHF2.53 | -15.38% | |
| CHF2.99 | +22.04% | ||
Aug 2, 2016 (Ex Date) | CHF2.99 | - | |
| CHF2.45 | -9.59% | ||
Aug 3, 2015 (Ex Date) | CHF2.45 | - | |
| CHF2.71 | +9.72% | ||
Aug 1, 2014 (Ex Date) | CHF2.71 | +9.72% | |
| CHF2.47 | - | ||
Aug 2, 2013 (Ex Date) | CHF2.47 | - | |
10Y Growth
0%
5Y Growth
6.8%
3Y Growth
12.97%
1Y Growth
15.51%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist is CHF4.22 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist is 2.67%.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.8%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist was CHF4.22 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist has recorded dividends totaling CHF4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.