UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€177.98
+€0.05+0.03%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 | €7.60 | - | |
Aug 3, 2026 (Ex Date) | €7.60 | +6.28% | |
| €7.15 | +14.11% | ||
Aug 1, 2025 (Ex Date) | €7.15 | +14.11% | |
| €6.27 | -10.69% | ||
Aug 1, 2024 (Ex Date) | €6.27 | -10.69% | |
| €7.02 | -14.49% | ||
Aug 1, 2023 (Ex Date) | €7.02 | -14.49% | |
| €8.21 | +125.55% | ||
Aug 1, 2022 (Ex Date) | €8.21 | +125.55% | |
| €3.64 | -37.67% | ||
Aug 2, 2021 (Ex Date) | €3.64 | -34.53% | |
| €5.84 | -24.55% | ||
Aug 5, 2020 (Ex Date) | €5.56 | +1,885.71% | |
Aug 3, 2020 (Ex Date) | €0.28 | -96.38% | |
| €7.74 | +48.28% | ||
Aug 1, 2019 (Ex Date) | €7.74 | +48.28% | |
| €5.22 | -3.15% | ||
Aug 1, 2018 (Ex Date) | €5.22 | -3.15% | |
| €5.39 | -39.71% | ||
Aug 2, 2017 (Ex Date) | €5.39 | -39.71% | |
| €8.94 | +9.42% | ||
Aug 2, 2016 (Ex Date) | €8.94 | - | |
| €8.17 | +5.42% | ||
Aug 3, 2015 (Ex Date) | €8.17 | - | |
| €7.75 | +361.31% | ||
Aug 7, 2014 (Ex Date) | €4.88 | +70.03% | |
Aug 1, 2014 (Ex Date) | €2.87 | +70.83% | |
| €1.68 | - | ||
Aug 2, 2013 (Ex Date) | €1.68 | - | |
10Y Growth
-1.61%
5Y Growth
15.87%
3Y Growth
2.7%
1Y Growth
6.28%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist is €7.60 per share.
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 4.27%.
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 5-year dividend growth of 15.87%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist was €7.60 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist has recorded dividends totaling €7.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.