UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (LU1121266354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.04
-€1.34-1.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.53 | +4.18% | ||
12 Oct 2026 | €0.56 | - | |
10 Sep 2026 | €0.56 | - | |
10 Aug 2026 | €0.56 | +0.61% | |
10 Jul 2026 | €0.56 | +0.07% | |
10 Jun 2026 | €0.56 | +6.34% | |
11 May 2026 | €0.53 | +7.34% | |
10 Apr 2026 | €0.49 | -5.92% | |
10 Mar 2026 | €0.52 | -0.86% | |
10 Feb 2026 | €0.53 | +1.08% | |
12 Jan 2026 | €0.52 | +0.75% | |
| €6.26 | -1.95% | ||
10 Dec 2025 | €0.52 | -0.94% | |
10 Nov 2025 | €0.52 | - | |
10 Oct 2025 | €0.52 | +1.13% | |
10 Sep 2025 | €0.51 | +1.41% | |
11 Aug 2025 | €0.50 | - | |
10 Jul 2025 | €0.53 | - | |
11 Jun 2025 | €0.52 | - | |
10 May 2025 | €0.51 | - | |
10 Apr 2025 | €0.55 | - | |
11 Mar 2025 | €0.53 | - | |
10Y Growth
13.96%
5Y Growth
-2.38%
3Y Growth
-0.21%
1Y Growth
57.62%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pays an annual dividend of €6.77 per share, with a dividend yield of 8.05%.
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 8.05%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) 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 - 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 October 12, 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 a payout ratio of 0% and 5-year dividend growth of 2.38%.
What 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 currently pays a dividend of €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 September 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 September 10, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist paid a total dividend of €6.26 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist distributes its dividends in EUR.