UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist (LU0868494708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$224.89
+$2.74+1.23%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 | $9.56 | - | |
Aug 3, 2026 | $9.56 | +8.81% | |
| $8.79 | +16.3% | ||
Aug 1, 2025 | $8.79 | +16.3% | |
| $7.56 | -8.86% | ||
Aug 1, 2024 | $7.56 | -8.86% | |
| $8.29 | -11.53% | ||
Aug 1, 2023 | $8.29 | -11.53% | |
| $9.37 | +129.1% | ||
Aug 1, 2022 | $9.37 | +129.1% | |
| $4.09 | -36.79% | ||
Aug 2, 2021 | $4.09 | -33.71% | |
| $6.47 | -22.51% | ||
Aug 5, 2020 | $6.17 | +1,956.67% | |
Aug 3, 2020 | $0.30 | -96.41% | |
| $8.35 | +52.93% | ||
Aug 1, 2019 | $8.35 | +52.93% | |
| $5.46 | -0.91% | ||
Aug 1, 2018 | $5.46 | - | |
| $5.51 | -38.78% | ||
Aug 2, 2017 | $5.51 | - | |
| $9.00 | +9.76% | ||
Aug 2, 2016 (Ex Date) | $9.00 | +9.76% | |
| $8.20 | +5.4% | ||
Aug 3, 2015 (Ex Date) | $8.20 | +67.35% | |
| $7.78 | +363.1% | ||
Aug 7, 2014 (Ex Date) | $4.90 | +70.14% | |
Aug 1, 2014 (Ex Date) | $2.88 | +71.43% | |
| $1.68 | - | ||
Aug 2, 2013 (Ex Date) | $1.68 | - | |
10Y Growth
0.61%
5Y Growth
18.51%
3Y Growth
4.87%
1Y Growth
8.81%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist is $9.56 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist is 4.25%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist is estimated for August 3, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist is estimated for August 3, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.51%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist was $9.56 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist was made on August 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist has recorded dividends totaling $8.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.