UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.22
+€0.34+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 | €4.52 | - | |
Oct 13, 2026 | €0.45 | -3.27% | |
Sep 10, 2026 | €0.47 | -0.17% | |
Aug 10, 2026 | €0.47 | +1.74% | |
Jul 10, 2026 | €0.46 | +2.17% | |
Jun 10, 2026 | €0.45 | +1.01% | |
May 11, 2026 | €0.45 | +3.7% | |
Apr 10, 2026 | €0.43 | -7.4% | |
Mar 10, 2026 | €0.46 | +4.95% | |
Feb 10, 2026 | €0.44 | +1.44% | |
Jan 12, 2026 | €0.44 | - | |
| €2.89 | -39.65% | ||
Dec 10, 2025 | €0.43 | - | |
Nov 10, 2025 | €0.43 | - | |
Oct 10, 2025 | €0.42 | +0.05% | |
Sep 10, 2025 | €0.42 | +0.31% | |
Aug 11, 2025 | €0.42 | - | |
Feb 10, 2025 (Ex Date) | €0.40 | +4.27% | |
Jan 10, 2025 (Ex Date) | €0.39 | -1.28% | |
| €4.79 | +3.65% | ||
Dec 10, 2024 (Ex Date) | €0.39 | -0.18% | |
Nov 12, 2024 (Ex Date) | €0.39 | -3.9% | |
Oct 10, 2024 (Ex Date) | €0.41 | -0.68% | |
10Y Growth
-3.36%
5Y Growth
0.32%
3Y Growth
5.06%
1Y Growth
90.65%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist is €5.43 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist is 7.84%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist was €0.45 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist in 2025?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist has recorded dividends totaling €2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.