UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist (LU1135392162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$161.96
+$1.55+0.97%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 | $3.48 | - | |
Jun 15, 2026 | $1.87 | +15.95% | |
Mar 16, 2026 | $1.61 | +7.04% | |
| $6.70 | -30.12% | ||
Dec 15, 2025 | $1.51 | -16.81% | |
Sep 15, 2025 | $1.81 | +2% | |
Jun 16, 2025 | $1.77 | +9.78% | |
Mar 17, 2025 | $1.62 | -47.76% | |
| $9.59 | +35.9% | ||
Dec 16, 2024 | $3.09 | -52.43% | |
Aug 1, 2024 | $6.50 | -7.91% | |
| $7.06 | -52.62% | ||
Aug 1, 2023 | $7.06 | -5.23% | |
| $14.90 | +97.61% | ||
Aug 1, 2022 | $7.45 | +97.61% | |
Aug 1, 2022 | $7.45 | - | |
| $7.54 | +462.69% | ||
Aug 2, 2021 (Ex Date) | $3.77 | +206.5% | |
Aug 2, 2021 | $3.77 | - | |
| $1.34 | - | ||
Aug 5, 2020 (Ex Date) | $1.23 | +1,018.18% | |
Aug 3, 2020 (Ex Date) | $0.11 | -97.91% | |
| $5.26 | -32.82% | ||
Aug 2, 2017 (Ex Date) | $5.26 | -32.82% | |
| $7.83 | +159.27% | ||
Aug 2, 2016 (Ex Date) | $7.83 | +159.27% | |
| $3.02 | - | ||
Aug 3, 2015 (Ex Date) | $3.02 | - | |
10Y Growth
-4.42%
5Y Growth
-7.94%
3Y Growth
-10.95%
1Y Growth
-39.89%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist is $6.70 per share.
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 4.14%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist is estimated for December 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 December 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 5-year dividend growth of 7.94%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist was $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?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist has recorded dividends totaling $6.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.