UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.61
-$0.29-0.38%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 | $5.08 | - | |
Oct 13, 2026 | $0.51 | -2.48% | |
Sep 10, 2026 | $0.52 | +0.34% | |
Aug 10, 2026 | $0.52 | -0.5% | |
Jul 10, 2026 | $0.52 | +1.53% | |
Jun 10, 2026 | $0.52 | +2.48% | |
May 11, 2026 | $0.50 | +5% | |
Apr 10, 2026 | $0.48 | -6.36% | |
Mar 10, 2026 | $0.51 | +4.14% | |
Feb 10, 2026 | $0.49 | +0.31% | |
Jan 12, 2026 | $0.49 | - | |
| $3.29 | -38.33% | ||
Dec 10, 2025 | $0.48 | +0.88% | |
Nov 10, 2025 | $0.48 | - | |
Oct 10, 2025 | $0.47 | +0.23% | |
Sep 10, 2025 | $0.47 | -0.84% | |
Aug 11, 2025 | $0.48 | - | |
Feb 10, 2025 (Ex Date) | $0.46 | +4.71% | |
Jan 10, 2025 (Ex Date) | $0.44 | -0.05% | |
| $5.34 | +4.69% | ||
Dec 10, 2024 (Ex Date) | $0.44 | -0.99% | |
Nov 12, 2024 (Ex Date) | $0.45 | -2.09% | |
Oct 10, 2024 (Ex Date) | $0.46 | -0.18% | |
10Y Growth
10.89%
5Y Growth
1.28%
3Y Growth
6.1%
1Y Growth
87.84%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is $6.13 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is 8.11%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist was $0.51 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist in 2025?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.