UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist (LU1149724954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.25
+€0.70+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.91 | - | ||
03 Aug 2026 | €6.91 | - | |
| €6.91 | -2.05% | ||
01 Aug 2025 | €6.91 | -2.05% | |
| €7.05 | +2.81% | ||
01 Aug 2024 | €7.05 | +2.81% | |
| €6.86 | -11.48% | ||
01 Aug 2023 | €6.86 | -11.48% | |
| €7.75 | -5.49% | ||
01 Aug 2022 | €7.75 | -5.49% | |
| €8.20 | +16.15% | ||
02 Aug 2021 | €8.20 | +19.19% | |
| €7.06 | -11.08% | ||
05 Aug 2020 | €6.88 | +3,722.22% | |
03 Aug 2020 | €0.18 | -97.73% | |
| €7.94 | +10.43% | ||
01 Aug 2019 | €7.94 | +10.43% | |
| €7.19 | +5.27% | ||
01 Aug 2018 | €7.19 | +5.27% | |
| €6.83 | -18.79% | ||
02 Aug 2017 | €6.83 | -18.79% | |
| €8.41 | +333.51% | ||
02 Aug 2016 | €8.41 | - | |
| €1.94 | - | ||
03 Aug 2015 | €1.94 | - | |
10Y Growth
N/A
5Y Growth
107.4%
3Y Growth
-3.76%
1Y Growth
-2.05%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist pays an annual dividend of €6.91 per share, with a dividend yield of 7.83%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist is 7.83%.
When does UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.4%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist currently pays a dividend of €6.91 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist paid a total dividend of €6.91 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist distributes its dividends in EUR.