US EquityFlex X (LU1138400137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5,613.10
-$22.63-0.4% Monday 00:00
Dividend Yield
0.09%
Dividend amount
$4.78
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

US EquityFlex X (LU1138400137.FUND) dividends are paid annual. The latest dividend per share was $4.78 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.78 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of US EquityFlex X (LU1138400137.FUND) is 0.09%.

Upcoming

Past

DateAmountChange
$4.78
+14.63%
08 Dec 2025
$4.78
+14.63%
$4.17
+35.83%
09 Dec 2024
$4.17
+35.83%
$3.07
+344.93%
04 Dec 2023
$3.07
+344.93%
$0.69
-77.96%
02 Dec 2022
$0.69
-77.96%
$3.13
+206.86%
03 Dec 2021
$3.13
+206.86%
$1.02
-79.84%
04 Dec 2020
$1.02
-79.84%
$5.06
-72.26%
06 Dec 2019
$5.06
-44.52%
$18.24
-
07 Dec 2018
$9.12
-
07 Dec 2018
$9.12
-
10Y Growth
N/A
5Y Growth
36.2%
3Y Growth
90.63%
1Y Growth
14.63%

Community

FAQ

How much dividend does US EquityFlex X pay?
US EquityFlex X pays an annual dividend of $4.78 per share, with a dividend yield of 0.09%.
What is the dividend yield of US EquityFlex X?
The current dividend yield of US EquityFlex X is 0.09%.
When does US EquityFlex X pay dividends?
US EquityFlex X pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from US EquityFlex X?
The next dividend payment from US EquityFlex X is estimated for December 08, 2026.
How safe is the dividend of US EquityFlex X?
US EquityFlex X has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.2%.
What is the dividend of US EquityFlex X?
US EquityFlex X currently pays a dividend of $4.78 per share.
When did I have to buy the shares of US EquityFlex X to receive the previous dividend?
To receive the previous dividend from US EquityFlex X, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did US EquityFlex X pay the last dividend?
The last dividend payment from US EquityFlex X was made on December 08, 2025.
What was the dividend of US EquityFlex X in 2025?
In 2025, US EquityFlex X paid a total dividend of $4.78 per share.
In which currency does US EquityFlex X distribute the dividend?
US EquityFlex X distributes its dividends in USD.