UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF78.43
+CHF0.75+0.97%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 | |
|---|---|---|---|
| CHF6.34 | -4.33% | ||
Aug 1, 2025 (Ex Date) | CHF6.34 | -4.33% | |
| CHF6.63 | +0.55% | ||
Aug 1, 2024 (Ex Date) | CHF6.63 | +0.55% | |
| CHF6.59 | -12.37% | ||
Aug 1, 2023 (Ex Date) | CHF6.59 | -12.37% | |
| CHF7.52 | -5.53% | ||
Aug 1, 2022 (Ex Date) | CHF7.52 | -5.53% | |
| CHF7.96 | +15.7% | ||
Aug 2, 2021 (Ex Date) | CHF7.96 | +18.98% | |
| CHF6.88 | -11.45% | ||
Aug 5, 2020 (Ex Date) | CHF6.69 | +3,421.05% | |
Aug 3, 2020 (Ex Date) | CHF0.19 | -97.55% | |
| CHF7.77 | +10.06% | ||
Aug 1, 2019 (Ex Date) | CHF7.77 | +10.06% | |
| CHF7.06 | +4.75% | ||
Aug 1, 2018 (Ex Date) | CHF7.06 | +4.75% | |
| CHF6.74 | -19.09% | ||
Aug 2, 2017 (Ex Date) | CHF6.74 | -19.09% | |
| CHF8.33 | +329.38% | ||
Aug 2, 2016 (Ex Date) | CHF8.33 | - | |
| CHF1.94 | - | ||
Aug 3, 2015 (Ex Date) | CHF1.94 | - | |
10Y Growth
0%
5Y Growth
101.68%
3Y Growth
-5.53%
1Y Growth
-4.33%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist is CHF6.34 per share.
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 8.08%.
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 5-year dividend growth of 101.68%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist was 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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist has recorded dividends totaling CHF6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.