UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (LU1121266354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.22
+€1.05+1.23%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 | €4.27 | - | |
Aug 10, 2026 | €0.56 | +0.61% | |
Jul 10, 2026 | €0.56 | +0.07% | |
Jun 10, 2026 | €0.56 | +6.34% | |
May 11, 2026 | €0.53 | +7.34% | |
Apr 10, 2026 | €0.49 | -5.92% | |
Mar 10, 2026 | €0.52 | -0.86% | |
Feb 10, 2026 | €0.53 | +1.08% | |
Jan 12, 2026 | €0.52 | +0.75% | |
| €3.62 | -43.34% | ||
Dec 10, 2025 | €0.52 | -0.94% | |
Nov 10, 2025 | €0.52 | - | |
Oct 10, 2025 | €0.52 | +1.13% | |
Sep 10, 2025 | €0.51 | +1.41% | |
Aug 11, 2025 | €0.50 | - | |
Feb 10, 2025 (Ex Date) | €0.53 | +2.35% | |
Jan 10, 2025 (Ex Date) | €0.52 | -7.37% | |
| €6.39 | +8.47% | ||
Dec 10, 2024 (Ex Date) | €0.56 | +5.43% | |
Nov 12, 2024 (Ex Date) | €0.53 | -2.1% | |
Oct 10, 2024 (Ex Date) | €0.54 | +0.78% | |
Sep 10, 2024 (Ex Date) | €0.54 | +0.28% | |
Aug 12, 2024 (Ex Date) | €0.54 | +1.84% | |
10Y Growth
9.47%
5Y Growth
-4.41%
3Y Growth
-3.55%
1Y Growth
44.59%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist is €6.77 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist is 7.85%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.41%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist was €0.56 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist has recorded dividends totaling €3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.