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UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist (LU0826316233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF159.63
-CHF1.38-0.86% Thursday 00:00
Dividend Yield
2.65%
Dividend amount
CHF4.22
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist (LU0826316233.FUND) dividends are paid annual. The latest dividend per share was CHF4.22 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF4.22 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist (LU0826316233.FUND) is 2.65%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.22
-
03 Aug 2026
CHF4.22
-
CHF4.22
+15.51%
01 Aug 2025
CHF4.22
+15.51%
CHF3.66
+35.94%
01 Aug 2024
CHF3.66
+35.94%
CHF2.69
-8.19%
01 Aug 2023
CHF2.69
-8.19%
CHF2.93
-1.01%
01 Aug 2022
CHF2.93
-1.01%
CHF2.96
-2.63%
02 Aug 2021
CHF2.96
-2.63%
CHF3.04
-10.06%
03 Aug 2020
CHF3.04
-10.06%
CHF3.38
+14.58%
01 Aug 2019
CHF3.38
+14.58%
CHF2.95
+16.6%
01 Aug 2018
CHF2.95
+16.6%
CHF2.53
-15.38%
02 Aug 2017
CHF2.53
-15.38%
CHF2.99
+22.04%
02 Aug 2016
CHF2.99
-
CHF2.45
-9.59%
03 Aug 2015
CHF2.45
-
CHF2.71
+9.72%
01 Aug 2014
CHF2.71
+9.72%
CHF2.47
-
02 Aug 2013
CHF2.47
-
10Y Growth
N/A
5Y Growth
6.8%
3Y Growth
12.97%
1Y Growth
15.51%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist pays an annual dividend of CHF4.22 per share, with a dividend yield of 2.65%.
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 2.65%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.8%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist paid a total dividend of CHF4.22 per share.
In which currency does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist distributes its dividends in CHF.