UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist (LU0942090050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$173.53
+$0.17+0.1%Wednesday 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 | $8.06 | - | |
Oct 15, 2026 | $0.85 | -3.95% | |
Sep 15, 2026 | $0.88 | +3.76% | |
Aug 17, 2026 | $0.85 | +0.99% | |
Jul 15, 2026 | $0.84 | +0.49% | |
Jun 15, 2026 | $0.84 | +6.76% | |
May 15, 2026 | $0.78 | +7.82% | |
Apr 15, 2026 | $0.73 | -5.48% | |
Mar 16, 2026 | $0.77 | -0.49% | |
Feb 13, 2026 | $0.77 | +1.42% | |
Jan 15, 2026 | $0.76 | - | |
| $5.88 | -31.76% | ||
Dec 15, 2025 | $0.75 | -0.5% | |
Nov 17, 2025 | $0.76 | - | |
Oct 15, 2025 | $0.75 | +1.62% | |
Sep 15, 2025 | $0.73 | +1.89% | |
Aug 18, 2025 | $0.72 | +0.13% | |
Jul 15, 2025 | $0.72 | - | |
Feb 18, 2025 (Ex Date) | $0.74 | +2.79% | |
Jan 15, 2025 (Ex Date) | $0.72 | -6.95% | |
| $8.62 | +5.93% | ||
Dec 16, 2024 (Ex Date) | $0.77 | +5.71% | |
Nov 15, 2024 (Ex Date) | $0.73 | -1.75% | |
10Y Growth
13.32%
5Y Growth
2.36%
3Y Growth
5.22%
1Y Growth
62.89%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist is $10.14 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist is 5.84%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.36%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist was $0.85 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist has recorded dividends totaling $5.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.