UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist (LU1059394772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.78
+£0.41+0.49%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 | £5.61 | - | |
Oct 15, 2026 (Ex Date) | £0.75 | +98.12% | |
Sep 15, 2026 (Ex Date) | £0.38 | -42.68% | |
Aug 17, 2026 (Ex Date) | £0.66 | +1.27% | |
Jul 15, 2026 (Ex Date) | £0.65 | +15.25% | |
Jun 8, 2026 (Ex Date) | £0.57 | +1,747.39% | |
May 15, 2026 (Ex Date) | £0.03 | -96.69% | |
Apr 15, 2026 (Ex Date) | £0.92 | +85.39% | |
Mar 16, 2026 (Ex Date) | £0.50 | -14.85% | |
Feb 13, 2026 (Ex Date) | £0.59 | +3.26% | |
Jan 15, 2026 (Ex Date) | £0.57 | -8.98% | |
| £6.44 | +5.82% | ||
Dec 15, 2025 (Ex Date) | £0.62 | +23.01% | |
Nov 17, 2025 (Ex Date) | £0.51 | -19.79% | |
Oct 15, 2025 (Ex Date) | £0.63 | +39.84% | |
Sep 15, 2025 (Ex Date) | £0.45 | -27.08% | |
Aug 18, 2025 (Ex Date) | £0.62 | -13.77% | |
Jul 15, 2025 (Ex Date) | £0.72 | +20.38% | |
May 15, 2025 (Ex Date) | £0.60 | -10.13% | |
Apr 15, 2025 (Ex Date) | £0.66 | +35.17% | |
Mar 17, 2025 (Ex Date) | £0.49 | -15.1% | |
Feb 18, 2025 (Ex Date) | £0.58 | +2.77% | |
10Y Growth
-2.72%
5Y Growth
0.02%
3Y Growth
-1.5%
1Y Growth
4.68%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist is £6.77 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist is 7.99%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.02%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist was £0.75 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist has recorded dividends totaling £6.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.