UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist (LU1149724954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.32
+€0.84+0.96%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 | €7.17 | - | |
Aug 3, 2026 (Ex Date) | €7.17 | +3.73% | |
| €6.91 | -2.05% | ||
Aug 1, 2025 (Ex Date) | €6.91 | -2.05% | |
| €7.05 | +2.81% | ||
Aug 1, 2024 (Ex Date) | €7.05 | +2.81% | |
| €6.86 | -11.48% | ||
Aug 1, 2023 (Ex Date) | €6.86 | -11.48% | |
| €7.75 | -5.49% | ||
Aug 1, 2022 (Ex Date) | €7.75 | -5.49% | |
| €8.20 | +16.15% | ||
Aug 2, 2021 (Ex Date) | €8.20 | +19.19% | |
| €7.06 | -11.08% | ||
Aug 5, 2020 (Ex Date) | €6.88 | +3,722.22% | |
Aug 3, 2020 (Ex Date) | €0.18 | -97.73% | |
| €7.94 | +10.43% | ||
Aug 1, 2019 (Ex Date) | €7.94 | +10.43% | |
| €7.19 | +5.27% | ||
Aug 1, 2018 (Ex Date) | €7.19 | +5.27% | |
| €6.83 | -18.79% | ||
Aug 2, 2017 (Ex Date) | €6.83 | -18.79% | |
| €8.41 | +333.51% | ||
Aug 2, 2016 (Ex Date) | €8.41 | - | |
| €1.94 | - | ||
Aug 3, 2015 (Ex Date) | €1.94 | - | |
10Y Growth
-1.59%
5Y Growth
-2.66%
3Y Growth
1.46%
1Y Growth
3.73%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist is €7.17 per share.
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 8.11%.
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 5-year dividend growth of 2.66%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist was €7.17 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist has recorded dividends totaling €6.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.