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UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist (LU1240784402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£153.06
-£5.32-3.36% Friday 00:00
Dividend Yield
3.48%
Dividend amount
£5.33
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist (LU1240784402.FUND) dividends are paid annual. The latest dividend per share was £5.33 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £5.33 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist (LU1240784402.FUND) is 3.48%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.33
+8.75%
03 Aug 2026
£5.33
+8.75%
£4.90
+16.81%
01 Aug 2025
£4.90
+16.81%
£4.20
+28.78%
01 Aug 2024
£4.20
+28.78%
£3.26
-7.12%
01 Aug 2023
£3.26
-7.12%
£3.51
+2.33%
01 Aug 2022
£3.51
+2.33%
£3.43
+31.92%
02 Aug 2021
£3.43
+31.92%
£2.60
-33.84%
03 Aug 2020
£2.60
-33.84%
£3.93
+11.65%
01 Aug 2019
£3.93
+11.65%
£3.52
+16.94%
01 Aug 2018
£3.52
+16.94%
£3.01
+14.45%
02 Aug 2017
£3.01
+14.45%
£2.63
+44.36%
02 Aug 2016
£2.63
-
£1.82
-
03 Aug 2015
£1.82
-
10Y Growth
7.33%
5Y Growth
9.23%
3Y Growth
17.83%
1Y Growth
8.75%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist pay?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist pays an annual dividend of £5.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist is 3.48%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.23%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist currently pays a dividend of £5.33 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) 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) (GBP) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist paid a total dividend of £4.90 per share.
In which currency does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist distributes its dividends in GBP.