UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist (LU0942090050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$176.51
-$0.75-0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.68 | +11.14% | ||
15 Sep 2026 | $0.84 | - | |
17 Aug 2026 | $0.84 | - | |
15 Jul 2026 | $0.84 | +0.49% | |
15 Jun 2026 | $0.84 | +6.76% | |
15 May 2026 | $0.78 | +7.82% | |
15 Apr 2026 | $0.73 | -5.48% | |
16 Mar 2026 | $0.77 | -0.49% | |
13 Feb 2026 | $0.77 | +1.42% | |
15 Jan 2026 | $0.76 | +1.24% | |
| $8.71 | +1.11% | ||
15 Dec 2025 | $0.75 | -0.5% | |
17 Nov 2025 | $0.76 | +1.3% | |
15 Oct 2025 | $0.75 | +1.62% | |
15 Sep 2025 | $0.73 | +1.89% | |
18 Aug 2025 | $0.72 | +0.13% | |
15 Jul 2025 | $0.72 | - | |
17 Jun 2025 | $0.70 | - | |
16 May 2025 | $0.69 | - | |
15 Apr 2025 | $0.73 | - | |
15 Mar 2025 | $0.71 | - | |
18 Feb 2025 | $0.74 | +2.79% | |
10Y Growth
20.34%
5Y Growth
0.51%
3Y Growth
2.13%
1Y Growth
44.4%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pays an annual dividend of $10.08 per share, with a dividend yield of 5.71%.
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 5.71%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist currently pays a dividend of $0.84 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 August 17, 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 August 17, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist paid a total dividend of $8.71 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist distributes its dividends in USD.