UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist (LU1145057144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$85.89
-S$0.05-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$2.07 | - | |
May 15, 2026 | S$0.42 | +5.33% | |
Apr 15, 2026 | S$0.40 | -5.73% | |
Mar 16, 2026 | S$0.43 | +3.34% | |
Feb 13, 2026 | S$0.41 | +4% | |
Jan 15, 2026 | S$0.40 | -0.3% | |
| S$3.14 | -32.2% | ||
Dec 15, 2025 | S$0.40 | +1.63% | |
Nov 17, 2025 | S$0.39 | -0.05% | |
Oct 15, 2025 | S$0.39 | +0.38% | |
Sep 15, 2025 | S$0.39 | +1.5% | |
Aug 18, 2025 | S$0.39 | -1% | |
Jul 15, 2025 | S$0.39 | - | |
Feb 18, 2025 (Ex Date) | S$0.40 | +1.48% | |
Jan 15, 2025 (Ex Date) | S$0.39 | -2.34% | |
| S$4.63 | -10.78% | ||
Dec 16, 2024 (Ex Date) | S$0.40 | +1.47% | |
Nov 15, 2024 (Ex Date) | S$0.40 | -1.84% | |
Oct 15, 2024 (Ex Date) | S$0.40 | +0.52% | |
Sep 19, 2024 (Ex Date) | S$0.40 | +2.48% | |
Aug 16, 2024 (Ex Date) | S$0.39 | +1.69% | |
Jul 15, 2024 (Ex Date) | S$0.38 | -0.54% | |
Jun 17, 2024 (Ex Date) | S$0.39 | +2.82% | |
10Y Growth
-8.98%
5Y Growth
-14.62%
3Y Growth
-19.11%
1Y Growth
-9.11%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist is S$5.09 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist is 5.93%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.62%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist was S$0.42 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist was made on May 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist has recorded dividends totaling S$3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.