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

$5,649.65
-$74.31-1.3%Thursday 00:00
Dividend Yield
0.08%
Dividend amount
$4.79
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

US EquityFlex Y (LU1138401531.FUND). Dividend Frequency: annual. The latest recorded dividend from US EquityFlex Y was $4.79 per share. Last ex-date: December 8, 2025. The last dividend payment from US EquityFlex Y was made on December 8, 2025. The next dividend payment from US EquityFlex Y is estimated for December 8, 2026. Estimated next dividend amount: $4.79. The current dividend yield of US EquityFlex Y is 0.08%.

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
$4.79
+14.59%
Dec 8, 2025
$4.79
+14.59%
$4.18
+35.71%
Dec 9, 2024
$4.18
+35.71%
$3.08
+340%
Dec 4, 2023
$3.08
+340%
$0.70
-77.78%
Dec 2, 2022
$0.70
-77.78%
$3.15
+205.83%
Dec 3, 2021
$3.15
+205.83%
$1.03
-79.8%
Dec 4, 2020
$1.03
-79.8%
$5.10
-72.25%
Dec 6, 2019
$5.10
-44.5%
$18.38
-
Dec 7, 2018 (Ex Date)
$9.19
-
Dec 7, 2018
$9.19
-
10Y Growth
0%
5Y Growth
35.99%
3Y Growth
89.85%
1Y Growth
14.59%

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FAQs

How much dividend does US EquityFlex Y pay?▼
Based on the current price and yield, the annualized dividend estimate for US EquityFlex Y is $4.73 per share.
What is the dividend yield of US EquityFlex Y?▼
The current dividend yield of US EquityFlex Y is 0.08%.
When does US EquityFlex Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from US EquityFlex Y is estimated for December 8, 2026.
When is the next dividend from US EquityFlex Y?▼
The next dividend payment from US EquityFlex Y is estimated for December 8, 2026.
How safe is the dividend of US EquityFlex Y?▼
US EquityFlex Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.99%.
What is the dividend of US EquityFlex Y?▼
The latest recorded dividend from US EquityFlex Y was $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 8, 2025.
When did US EquityFlex Y pay the last dividend?▼
The last dividend payment from US EquityFlex Y was made on December 8, 2025.
What was the dividend of US EquityFlex Y in 2025?▼
US EquityFlex Y has recorded dividends totaling $4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.