US EquityFlex I (LU1138397838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5,164.45
+$17.52+0.34%Wednesday 00:00
Dividend Yield
0.09%
Dividend amount
$4.49
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

US EquityFlex I (LU1138397838.FUND). Dividend Frequency: annual. The latest recorded dividend from US EquityFlex I was $4.49 per share. Last ex-date: December 8, 2025. The last dividend payment from US EquityFlex I was made on December 8, 2025. The next dividend payment from US EquityFlex I is estimated for December 8, 2026. Estimated next dividend amount: $4.49. The current dividend yield of US EquityFlex I is 0.09%.

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.

DateAmountChange
$4.49
+13.96%
Dec 8, 2025
$4.49
+13.96%
$3.94
+34.93%
Dec 9, 2024
$3.94
+34.93%
$2.92
+342.42%
Dec 4, 2023
$2.92
+342.42%
$0.66
-78.07%
Dec 2, 2022
$0.66
-78.07%
$3.01
+204.04%
Dec 3, 2021
$3.01
+204.04%
$0.99
-79.88%
Dec 4, 2020
$0.99
-79.88%
$4.92
-72.39%
Dec 6, 2019
$4.92
-44.78%
$17.82
-
Dec 7, 2018 (Ex Date)
$8.91
-
Dec 7, 2018
$8.91
-
10Y Growth
0%
5Y Growth
35.31%
3Y Growth
89.48%
1Y Growth
13.96%

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FAQs

How much dividend does US EquityFlex I pay?▼
Based on the current price and yield, the annualized dividend estimate for US EquityFlex I is $4.51 per share.
What is the dividend yield of US EquityFlex I?▼
The current dividend yield of US EquityFlex I is 0.09%.
When does US EquityFlex I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from US EquityFlex I is estimated for December 8, 2026.
When is the next dividend from US EquityFlex I?▼
The next dividend payment from US EquityFlex I is estimated for December 8, 2026.
How safe is the dividend of US EquityFlex I?▼
US EquityFlex I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.31%.
What is the dividend of US EquityFlex I?▼
The latest recorded dividend from US EquityFlex I was $4.49 per share.
When did I have to buy the shares of US EquityFlex I to receive the previous dividend?▼
To receive the previous dividend from US EquityFlex I, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did US EquityFlex I pay the last dividend?▼
The last dividend payment from US EquityFlex I was made on December 8, 2025.
What was the dividend of US EquityFlex I in 2025?▼
US EquityFlex I has recorded dividends totaling $4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.