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Stock Events

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF78.34
-CHF0.32-0.41% Monday 00:00
Dividend Yield
8.09%
Dividend amount
CHF6.34
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175.FUND) dividends are paid annual. The latest dividend per share was CHF6.34 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF6.34 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175.FUND) is 8.09%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF6.34
-
03 Aug 2026
CHF6.34
-
CHF6.34
-4.33%
01 Aug 2025
CHF6.34
-4.33%
CHF6.63
+0.55%
01 Aug 2024
CHF6.63
+0.55%
CHF6.59
-12.37%
01 Aug 2023
CHF6.59
-12.37%
CHF7.52
-5.53%
01 Aug 2022
CHF7.52
-5.53%
CHF7.96
+15.7%
02 Aug 2021
CHF7.96
+18.98%
CHF6.88
-11.45%
05 Aug 2020
CHF6.69
+3,421.05%
03 Aug 2020
CHF0.19
-97.55%
CHF7.77
+10.06%
01 Aug 2019
CHF7.77
+10.06%
CHF7.06
+4.75%
01 Aug 2018
CHF7.06
+4.75%
CHF6.74
-19.09%
02 Aug 2017
CHF6.74
-19.09%
CHF8.33
+329.38%
02 Aug 2016
CHF8.33
-
CHF1.94
-
03 Aug 2015
CHF1.94
-
10Y Growth
N/A
5Y Growth
101.68%
3Y Growth
-5.53%
1Y Growth
-4.33%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist pays an annual dividend of CHF6.34 per share, with a dividend yield of 8.09%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist is 8.09%.
When does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF 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) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.68%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist currently pays a dividend of CHF6.34 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Income (USD) (CHF 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) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist paid a total dividend of CHF6.34 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist distributes its dividends in CHF.