UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist (LU1013384018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.14
+€0.38+0.47%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 | €6.67 | - | |
Aug 3, 2026 (Ex Date) | €6.67 | +14.93% | |
| €5.80 | +12.52% | ||
Aug 1, 2025 (Ex Date) | €5.80 | +12.52% | |
| €5.16 | -6.37% | ||
Aug 1, 2024 (Ex Date) | €5.16 | -6.37% | |
| €5.51 | -6.13% | ||
Aug 1, 2023 (Ex Date) | €5.51 | -6.13% | |
| €5.87 | -3.45% | ||
Aug 1, 2022 (Ex Date) | €5.87 | -3.45% | |
| €6.08 | -2.72% | ||
Aug 2, 2021 (Ex Date) | €6.08 | +47.22% | |
| €6.25 | -3.55% | ||
Aug 5, 2020 (Ex Date) | €4.13 | +94.81% | |
Aug 3, 2020 (Ex Date) | €2.12 | -67.28% | |
| €6.48 | +24.62% | ||
Aug 1, 2019 (Ex Date) | €6.48 | +24.62% | |
| €5.20 | +1.76% | ||
Aug 1, 2018 (Ex Date) | €5.20 | +1.76% | |
| €5.11 | -34.74% | ||
Aug 2, 2017 (Ex Date) | €5.11 | -34.74% | |
| €7.83 | +30.94% | ||
Aug 2, 2016 (Ex Date) | €7.83 | - | |
| €5.98 | +191.71% | ||
Aug 3, 2015 (Ex Date) | €5.98 | - | |
| €2.05 | - | ||
Aug 1, 2014 (Ex Date) | €2.05 | - | |
10Y Growth
-1.59%
5Y Growth
1.87%
3Y Growth
6.58%
1Y Growth
14.93%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist is €6.67 per share.
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 8.22%.
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 5-year dividend growth of 1.87%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist was €6.67 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist has recorded dividends totaling €5.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.