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

$5,616.78
-$41.88-0.74%Monday 00:00
Dividend Yield
0.08%
Dividend amount
$4.78
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

US EquityFlex X (LU1138400137.FUND). Dividend Frequency: annual. The latest recorded dividend from US EquityFlex X was $4.78 per share. Last ex-date: December 8, 2025. The last dividend payment from US EquityFlex X was made on December 8, 2025. The next dividend payment from US EquityFlex X is estimated for December 8, 2026. Estimated next dividend amount: $4.78. The current dividend yield of US EquityFlex X is 0.08%.

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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
$4.78
+14.63%
Dec 8, 2025
$4.78
+14.63%
$4.17
+35.83%
Dec 9, 2024
$4.17
+35.83%
$3.07
+344.93%
Dec 4, 2023
$3.07
+344.93%
$0.69
-77.96%
Dec 2, 2022
$0.69
-77.96%
$3.13
+206.86%
Dec 3, 2021
$3.13
+206.86%
$1.02
-79.84%
Dec 4, 2020
$1.02
-79.84%
$5.06
-72.26%
Dec 6, 2019
$5.06
-44.52%
$18.24
-
Dec 7, 2018 (Ex Date)
$9.12
-
Dec 7, 2018
$9.12
-
10Y Growth
0%
5Y Growth
36.2%
3Y Growth
90.63%
1Y Growth
14.63%

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FAQs

How much dividend does US EquityFlex X pay?▼
Based on the current price and yield, the annualized dividend estimate for US EquityFlex X is $4.74 per share.
What is the dividend yield of US EquityFlex X?▼
The current dividend yield of US EquityFlex X is 0.08%.
When does US EquityFlex X pay dividends?▼
Dividend Frequency: annual. The next dividend payment from US EquityFlex X is estimated for December 8, 2026.
When is the next dividend from US EquityFlex X?▼
The next dividend payment from US EquityFlex X is estimated for December 8, 2026.
How safe is the dividend of US EquityFlex X?▼
US EquityFlex X has raised its dividend for 3 consecutive years, with 5-year dividend growth of 36.2%.
What is the dividend of US EquityFlex X?▼
The latest recorded dividend from US EquityFlex X was $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 8, 2025.
When did US EquityFlex X pay the last dividend?▼
The last dividend payment from US EquityFlex X was made on December 8, 2025.
What was the dividend of US EquityFlex X in 2025?▼
US EquityFlex X has recorded dividends totaling $4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.