US EquityFlex Y (LU1138401531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5,583.65
+$61.57+1.11% Friday 00:00
Dividend Yield
0.09%
Dividend amount
$4.79
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

US EquityFlex Y (LU1138401531.FUND) dividends are paid annual. The latest dividend per share was $4.79 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.79 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of US EquityFlex Y (LU1138401531.FUND) is 0.09%.

Upcoming

Past

DateAmountChange
$4.79
+14.59%
08 Dec 2025
$4.79
+14.59%
$4.18
+35.71%
09 Dec 2024
$4.18
+35.71%
$3.08
+340%
04 Dec 2023
$3.08
+340%
$0.70
-77.78%
02 Dec 2022
$0.70
-77.78%
$3.15
+205.83%
03 Dec 2021
$3.15
+205.83%
$1.03
-79.8%
04 Dec 2020
$1.03
-79.8%
$5.10
-72.25%
06 Dec 2019
$5.10
-44.5%
$18.38
-
07 Dec 2018
$9.19
-
07 Dec 2018
$9.19
-
10Y Growth
N/A
5Y Growth
35.99%
3Y Growth
89.85%
1Y Growth
14.59%

Community

FAQ

How much dividend does US EquityFlex Y pay?
US EquityFlex Y pays an annual dividend of $4.79 per share, with a dividend yield of 0.09%.
What is the dividend yield of US EquityFlex Y?
The current dividend yield of US EquityFlex Y is 0.09%.
When does US EquityFlex Y pay dividends?
US EquityFlex Y pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from US EquityFlex Y?
The next dividend payment from US EquityFlex Y is estimated for December 08, 2026.
How safe is the dividend of US EquityFlex Y?
US EquityFlex Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.99%.
What is the dividend of US EquityFlex Y?
US EquityFlex Y currently pays a dividend of $4.79 per share.
When did I have to buy the shares of US EquityFlex Y to receive the previous dividend?
To receive the previous dividend from US EquityFlex Y, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did US EquityFlex Y pay the last dividend?
The last dividend payment from US EquityFlex Y was made on December 08, 2025.
What was the dividend of US EquityFlex Y in 2025?
In 2025, US EquityFlex Y paid a total dividend of $4.79 per share.
In which currency does US EquityFlex Y distribute the dividend?
US EquityFlex Y distributes its dividends in USD.