Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist (LU1013384018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.96
-€0.61-0.74% Wednesday 00:00
Dividend Yield
7.08%
Dividend amount
€5.80
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist (LU1013384018.FUND) dividends are paid annual. The latest dividend per share was €5.80 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €5.80 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist (LU1013384018.FUND) is 7.08%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.80
-
03 Aug 2026
€5.80
-
€5.80
+12.52%
01 Aug 2025
€5.80
+12.52%
€5.16
-6.37%
01 Aug 2024
€5.16
-6.37%
€5.51
-6.13%
01 Aug 2023
€5.51
-6.13%
€5.87
-3.45%
01 Aug 2022
€5.87
-3.45%
€6.08
-2.72%
02 Aug 2021
€6.08
+47.22%
€6.25
-3.55%
05 Aug 2020
€4.13
+94.81%
03 Aug 2020
€2.12
-67.28%
€6.48
+24.62%
01 Aug 2019
€6.48
+24.62%
€5.20
+1.76%
01 Aug 2018
€5.20
+1.76%
€5.11
-34.74%
02 Aug 2017
€5.11
-34.74%
€7.83
+30.94%
02 Aug 2016
€7.83
-
€5.98
+191.71%
03 Aug 2015
€5.98
-
€2.05
-
01 Aug 2014
€2.05
-
10Y Growth
N/A
5Y Growth
22.32%
3Y Growth
-0.37%
1Y Growth
12.52%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist pays an annual dividend of €5.80 per share, with a dividend yield of 7.08%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist is 7.08%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income (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 - Global Income (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - Global Income (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 22.32%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist currently pays a dividend of €5.80 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (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 - Global Income (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist paid a total dividend of €5.80 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist distributes its dividends in EUR.