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Stock Events

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist (LU1240784238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF115.07
-CHF0.75-0.65% Friday 00:00
Dividend Yield
3.19%
Dividend amount
CHF3.69
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist (LU1240784238.FUND) dividends are paid annual. The latest dividend per share was CHF3.69 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF3.69 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist (LU1240784238.FUND) is 3.19%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.69
-
03 Aug 2026
CHF3.69
-
CHF3.69
+13.37%
01 Aug 2025
CHF3.69
+13.37%
CHF3.26
+29.73%
01 Aug 2024
CHF3.26
+29.73%
CHF2.51
-8.06%
01 Aug 2023
CHF2.51
-8.06%
CHF2.73
+0.37%
01 Aug 2022
CHF2.73
+0.37%
CHF2.72
+27.1%
02 Aug 2021
CHF2.72
+27.1%
CHF2.14
-29.37%
03 Aug 2020
CHF2.14
-29.37%
CHF3.03
+10.58%
01 Aug 2019
CHF3.03
+10.58%
CHF2.74
+13.69%
01 Aug 2018
CHF2.74
+13.69%
CHF2.41
-0.41%
02 Aug 2017
CHF2.41
-0.41%
CHF2.42
-
02 Aug 2016
CHF2.42
-
10Y Growth
N/A
5Y Growth
11.52%
3Y Growth
10.58%
1Y Growth
13.37%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist pays an annual dividend of CHF3.67 per share, with a dividend yield of 3.19%.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist is 3.19%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.52%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist currently pays a dividend of CHF3.69 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-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 - European High Dividend (EUR) (CHF Hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist paid a total dividend of CHF3.69 per share.
In which currency does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist distributes its dividends in CHF.