Stock Events

Stock Events

UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€67.52
+€0.15+0.22%Tuesday 00:00
Dividend Yield
8.31%
Dividend amount
€0.47
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) dividends are paid monthly. The latest dividend per share was €0.47 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be €0.47 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) is 8.31%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 12
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.47
+11.87%
Oct 12, 2026
€0.47
-
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
+1.51%
€4.89
+2.02%
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
-
Jul 10, 2025
€0.40
-
Jun 11, 2025
€0.41
-
May 10, 2025
€0.40
-
Apr 10, 2025
€0.40
-
Mar 11, 2025
€0.39
-
10Y Growth
-3.52%
5Y Growth
0.38%
3Y Growth
5.07%
1Y Growth
89.99%

Community

FAQs

How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pay?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pays an annual dividend of €5.61 per share, with a dividend yield of 8.31%.
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 8.31%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pay dividends?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist pays dividends monthly. The next payment is expected on October 12, 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 October 12, 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 a payout ratio of 0% and 5-year dividend growth of 0.38%.
What 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 currently pays a dividend of €0.47 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 September 10, 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 September 10, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist paid a total dividend of €4.89 per share.
In which currency does UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist distributes its dividends in EUR.