UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist (LU1013384281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF71.97
+CHF0.34+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 | CHF5.97 | - | |
Aug 3, 2026 (Ex Date) | CHF5.97 | +11.87% | |
| CHF5.34 | +9.06% | ||
Aug 1, 2025 (Ex Date) | CHF5.34 | +9.06% | |
| CHF4.90 | -7.45% | ||
Aug 1, 2024 (Ex Date) | CHF4.90 | -7.45% | |
| CHF5.29 | -6.21% | ||
Aug 1, 2023 (Ex Date) | CHF5.29 | -6.21% | |
| CHF5.64 | -4.89% | ||
Aug 1, 2022 (Ex Date) | CHF5.64 | -4.89% | |
| CHF5.93 | -2.47% | ||
Aug 2, 2021 (Ex Date) | CHF5.93 | +47.88% | |
| CHF6.08 | -3.34% | ||
Aug 5, 2020 (Ex Date) | CHF4.01 | +93.72% | |
Aug 3, 2020 (Ex Date) | CHF2.07 | -67.09% | |
| CHF6.29 | +23.33% | ||
Aug 1, 2019 (Ex Date) | CHF6.29 | +23.33% | |
| CHF5.10 | +1.19% | ||
Aug 1, 2018 (Ex Date) | CHF5.10 | +1.19% | |
| CHF5.04 | -35.47% | ||
Aug 2, 2017 (Ex Date) | CHF5.04 | -35.47% | |
| CHF7.81 | +34.42% | ||
Aug 2, 2016 (Ex Date) | CHF7.81 | - | |
| CHF5.81 | +186.21% | ||
Aug 3, 2015 (Ex Date) | CHF5.81 | - | |
| CHF2.03 | - | ||
Aug 1, 2014 (Ex Date) | CHF2.03 | - | |
10Y Growth
-2.65%
5Y Growth
0.14%
3Y Growth
4.13%
1Y Growth
11.87%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist is CHF5.97 per share.
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 8.3%.
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 5-year dividend growth of 0.14%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist was CHF5.97 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist has recorded dividends totaling CHF5.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.