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Stock Events

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF168.96
-CHF0.30-0.18% Monday 00:00
Dividend Yield
1.59%
Dividend amount
CHF2.69
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) dividends are paid annual. The latest dividend per share was CHF2.69 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF2.69 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) is 1.59%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.69
-
03 Aug 2026
CHF2.69
-
CHF2.69
+17.63%
01 Aug 2025
CHF2.69
+17.63%
CHF2.29
+0.32%
01 Aug 2024
CHF2.29
+0.32%
CHF2.28
-15.56%
01 Aug 2023
CHF2.28
-15.56%
CHF2.70
+80%
01 Aug 2022
CHF2.70
+80%
CHF1.50
+37.61%
02 Aug 2021
CHF1.50
+37.61%
CHF1.09
-35.5%
03 Aug 2020
CHF1.09
-35.5%
CHF1.69
-12.44%
01 Aug 2019
CHF1.69
-12.44%
CHF1.93
+6.63%
01 Aug 2018
CHF1.93
+6.63%
CHF1.81
-5.24%
02 Aug 2017
CHF1.81
-5.24%
CHF1.91
+84.12%
02 Aug 2016
CHF1.91
-
CHF1.04
-
03 Aug 2015
CHF1.04
-
10Y Growth
N/A
5Y Growth
19.81%
3Y Growth
-0.12%
1Y Growth
17.63%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist pays an annual dividend of CHF2.69 per share, with a dividend yield of 1.59%.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist is 1.59%.
When does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - German 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 - German High Dividend (EUR) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - German 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 19.81%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist currently pays a dividend of CHF2.69 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German 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 - German High Dividend (EUR) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist paid a total dividend of CHF2.69 per share.
In which currency does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist distributes its dividends in CHF.