UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist (LU0868494963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF157.35
+CHF1.49+0.96%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 | CHF6.84 | - | |
Aug 3, 2026 (Ex Date) | CHF6.84 | +3.87% | |
| CHF6.58 | +11.48% | ||
Aug 1, 2025 (Ex Date) | CHF6.58 | +11.48% | |
| CHF5.90 | -12.67% | ||
Aug 1, 2024 (Ex Date) | CHF5.90 | -12.67% | |
| CHF6.76 | -15.39% | ||
Aug 1, 2023 (Ex Date) | CHF6.76 | -15.39% | |
| CHF7.99 | +125.71% | ||
Aug 1, 2022 (Ex Date) | CHF7.99 | +125.71% | |
| CHF3.54 | -37.57% | ||
Aug 2, 2021 (Ex Date) | CHF3.54 | -34.69% | |
| CHF5.67 | -25.1% | ||
Aug 5, 2020 (Ex Date) | CHF5.42 | +2,068% | |
Aug 3, 2020 (Ex Date) | CHF0.25 | -96.7% | |
| CHF7.57 | +47.85% | ||
Aug 1, 2019 (Ex Date) | CHF7.57 | +47.85% | |
| CHF5.12 | -3.58% | ||
Aug 1, 2018 (Ex Date) | CHF5.12 | -3.58% | |
| CHF5.31 | -40.07% | ||
Aug 2, 2017 (Ex Date) | CHF5.31 | -40.07% | |
| CHF8.86 | +8.71% | ||
Aug 2, 2016 (Ex Date) | CHF8.86 | - | |
| CHF8.15 | +5.3% | ||
Aug 3, 2015 (Ex Date) | CHF8.15 | - | |
| CHF7.74 | +360.71% | ||
Aug 7, 2014 (Ex Date) | CHF4.88 | +70.63% | |
Aug 1, 2014 (Ex Date) | CHF2.86 | +70.24% | |
| CHF1.68 | - | ||
Aug 2, 2013 (Ex Date) | CHF1.68 | - | |
10Y Growth
-2.56%
5Y Growth
14.07%
3Y Growth
0.37%
1Y Growth
3.87%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist is CHF6.84 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist is 4.34%.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.07%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist was CHF6.84 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (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 - US Total Yield (USD) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist has recorded dividends totaling CHF6.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.