UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€178.10
-€0.77-0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €7.15 | - | ||
03 Aug 2026 | €7.15 | - | |
| €7.15 | +14.11% | ||
01 Aug 2025 | €7.15 | +14.11% | |
| €6.27 | -10.69% | ||
01 Aug 2024 | €6.27 | -10.69% | |
| €7.02 | -14.49% | ||
01 Aug 2023 | €7.02 | -14.49% | |
| €8.21 | +125.55% | ||
01 Aug 2022 | €8.21 | +125.55% | |
| €3.64 | -37.67% | ||
02 Aug 2021 | €3.64 | -34.53% | |
| €5.84 | -24.55% | ||
05 Aug 2020 | €5.56 | +1,885.71% | |
03 Aug 2020 | €0.28 | -96.38% | |
| €7.74 | +48.28% | ||
01 Aug 2019 | €7.74 | +48.28% | |
| €5.22 | -3.15% | ||
01 Aug 2018 | €5.22 | -3.15% | |
| €5.39 | -39.71% | ||
02 Aug 2017 | €5.39 | -39.71% | |
| €8.94 | +9.42% | ||
02 Aug 2016 | €8.94 | - | |
| €8.17 | +5.42% | ||
03 Aug 2015 | €8.17 | - | |
| €7.75 | +361.31% | ||
07 Aug 2014 | €4.88 | +70.03% | |
01 Aug 2014 | €2.87 | +70.83% | |
| €1.68 | - | ||
02 Aug 2013 | €1.68 | - | |
10Y Growth
N/A
5Y Growth
91.2%
3Y Growth
-4.48%
1Y Growth
14.11%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pays an annual dividend of €7.15 per share, with a dividend yield of 4.02%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist is 4.02%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR 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 - US Total Yield (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.2%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist currently pays a dividend of €7.15 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR 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) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist paid a total dividend of €7.15 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist distributes its dividends in EUR.