UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist (LU1240784238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF112.33
-CHF0.80-0.71%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 | |
|---|---|---|---|
| CHF3.69 | +13.37% | ||
Aug 1, 2025 (Ex Date) | CHF3.69 | +13.37% | |
| CHF3.26 | +29.73% | ||
Aug 1, 2024 (Ex Date) | CHF3.26 | +29.73% | |
| CHF2.51 | -8.06% | ||
Aug 1, 2023 (Ex Date) | CHF2.51 | -8.06% | |
| CHF2.73 | +0.37% | ||
Aug 1, 2022 (Ex Date) | CHF2.73 | +0.37% | |
| CHF2.72 | +27.1% | ||
Aug 2, 2021 (Ex Date) | CHF2.72 | +27.1% | |
| CHF2.14 | -29.37% | ||
Aug 3, 2020 (Ex Date) | CHF2.14 | -29.37% | |
| CHF3.03 | +10.58% | ||
Aug 1, 2019 (Ex Date) | CHF3.03 | +10.58% | |
| CHF2.74 | +13.69% | ||
Aug 1, 2018 (Ex Date) | CHF2.74 | +13.69% | |
| CHF2.41 | -0.41% | ||
Aug 2, 2017 (Ex Date) | CHF2.41 | -0.41% | |
| CHF2.42 | - | ||
Aug 2, 2016 (Ex Date) | CHF2.42 | - | |
10Y Growth
0%
5Y Growth
11.52%
3Y Growth
10.58%
1Y Growth
13.37%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist is CHF3.69 per share.
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 3.29%.
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 5-year dividend growth of 11.52%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist was 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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist has recorded dividends totaling CHF3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.