UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist (LU1135392162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$161.56
-$1.26-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.79 | +1.34% | ||
15 Sep 2026 | $1.81 | - | |
15 Jun 2026 | $1.87 | +15.95% | |
16 Mar 2026 | $1.61 | +7.04% | |
| $6.70 | -30.12% | ||
15 Dec 2025 | $1.51 | -16.81% | |
15 Sep 2025 | $1.81 | +2% | |
16 Jun 2025 | $1.77 | +9.78% | |
17 Mar 2025 | $1.62 | -47.76% | |
| $9.59 | +35.9% | ||
16 Dec 2024 | $3.09 | -52.43% | |
01 Aug 2024 | $6.50 | -7.91% | |
| $7.06 | -52.62% | ||
01 Aug 2023 | $7.06 | -5.23% | |
| $14.90 | +97.61% | ||
01 Aug 2022 | $7.45 | +97.61% | |
01 Aug 2022 | $7.45 | - | |
| $7.54 | +462.69% | ||
02 Aug 2021 | $3.77 | +206.5% | |
02 Aug 2021 | $3.77 | - | |
| $1.34 | -74.52% | ||
05 Aug 2020 | $1.23 | +1,018.18% | |
03 Aug 2020 | $0.11 | -97.91% | |
| $5.26 | -32.82% | ||
02 Aug 2017 | $5.26 | -32.82% | |
| $7.83 | +159.27% | ||
02 Aug 2016 | $7.83 | +159.27% | |
| $3.02 | - | ||
03 Aug 2015 | $3.02 | - | |
10Y Growth
-1.41%
5Y Growth
-2.06%
3Y Growth
-1.27%
1Y Growth
4.8%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pays an annual dividend of $6.65 per share, with a dividend yield of 4.11%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist is 4.11%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist currently pays a dividend of $1.87 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist paid a total dividend of $6.70 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist distributes its dividends in USD.