UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist (LU0868494963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF154.08
-CHF2.10-1.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF6.84 | +3.87% | ||
03 Aug 2026 | CHF6.84 | +3.87% | |
| CHF6.58 | +11.48% | ||
01 Aug 2025 | CHF6.58 | +11.48% | |
| CHF5.90 | -12.67% | ||
01 Aug 2024 | CHF5.90 | -12.67% | |
| CHF6.76 | -15.39% | ||
01 Aug 2023 | CHF6.76 | -15.39% | |
| CHF7.99 | +125.71% | ||
01 Aug 2022 | CHF7.99 | +125.71% | |
| CHF3.54 | -37.57% | ||
02 Aug 2021 | CHF3.54 | -34.69% | |
| CHF5.67 | -25.1% | ||
05 Aug 2020 | CHF5.42 | +2,068% | |
03 Aug 2020 | CHF0.25 | -96.7% | |
| CHF7.57 | +47.85% | ||
01 Aug 2019 | CHF7.57 | +47.85% | |
| CHF5.12 | -3.58% | ||
01 Aug 2018 | CHF5.12 | -3.58% | |
| CHF5.31 | -40.07% | ||
02 Aug 2017 | CHF5.31 | -40.07% | |
| CHF8.86 | +8.71% | ||
02 Aug 2016 | CHF8.86 | - | |
| CHF8.15 | +5.3% | ||
03 Aug 2015 | CHF8.15 | - | |
| CHF7.74 | +360.71% | ||
07 Aug 2014 | CHF4.88 | +70.63% | |
01 Aug 2014 | CHF2.86 | +70.24% | |
| CHF1.68 | - | ||
02 Aug 2013 | CHF1.68 | - | |
10Y Growth
-2.56%
5Y Growth
14.07%
3Y Growth
0.37%
1Y Growth
3.87%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist pays an annual dividend of CHF6.84 per share, with a dividend yield of 4.44%.
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 4.44%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.07%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist paid a total dividend of CHF6.58 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist distributes its dividends in CHF.