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Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist (LU1013384281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF73.47
+CHF0.14+0.19% Monday 00:00
Dividend Yield
7.27%
Dividend amount
CHF5.34
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist (LU1013384281.FUND) dividends are paid annual. The latest dividend per share was CHF5.34 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF5.34 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) (CHF hedged) P-dist (LU1013384281.FUND) is 7.27%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.34
-
03 Aug 2026
CHF5.34
-
CHF5.34
+9.06%
01 Aug 2025
CHF5.34
+9.06%
CHF4.90
-7.45%
01 Aug 2024
CHF4.90
-7.45%
CHF5.29
-6.21%
01 Aug 2023
CHF5.29
-6.21%
CHF5.64
-4.89%
01 Aug 2022
CHF5.64
-4.89%
CHF5.93
-2.47%
02 Aug 2021
CHF5.93
+47.88%
CHF6.08
-3.34%
05 Aug 2020
CHF4.01
+93.72%
03 Aug 2020
CHF2.07
-67.09%
CHF6.29
+23.33%
01 Aug 2019
CHF6.29
+23.33%
CHF5.10
+1.19%
01 Aug 2018
CHF5.10
+1.19%
CHF5.04
-35.47%
02 Aug 2017
CHF5.04
-35.47%
CHF7.81
+34.42%
02 Aug 2016
CHF7.81
-
CHF5.81
+186.21%
03 Aug 2015
CHF5.81
-
CHF2.03
-
01 Aug 2014
CHF2.03
-
10Y Growth
N/A
5Y Growth
20.87%
3Y Growth
-1.81%
1Y Growth
9.06%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays an annual dividend of CHF5.34 per share, with a dividend yield of 7.27%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist is 7.27%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF 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) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.87%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist currently pays a dividend of CHF5.34 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (CHF 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) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist paid a total dividend of CHF5.34 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist distributes its dividends in CHF.