UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF165.28
-CHF1.42-0.85%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 | CHF5.86 | - | |
Aug 3, 2026 (Ex Date) | CHF5.86 | +117.69% | |
| CHF2.69 | +17.63% | ||
Aug 1, 2025 (Ex Date) | CHF2.69 | +17.63% | |
| CHF2.29 | +0.32% | ||
Aug 1, 2024 (Ex Date) | CHF2.29 | +0.32% | |
| CHF2.28 | -15.56% | ||
Aug 1, 2023 (Ex Date) | CHF2.28 | -15.56% | |
| CHF2.70 | +80% | ||
Aug 1, 2022 (Ex Date) | CHF2.70 | +80% | |
| CHF1.50 | +37.61% | ||
Aug 2, 2021 (Ex Date) | CHF1.50 | +37.61% | |
| CHF1.09 | -35.5% | ||
Aug 3, 2020 (Ex Date) | CHF1.09 | -35.5% | |
| CHF1.69 | -12.44% | ||
Aug 1, 2019 (Ex Date) | CHF1.69 | -12.44% | |
| CHF1.93 | +6.63% | ||
Aug 1, 2018 (Ex Date) | CHF1.93 | +6.63% | |
| CHF1.81 | -5.24% | ||
Aug 2, 2017 (Ex Date) | CHF1.81 | -5.24% | |
| CHF1.91 | +84.12% | ||
Aug 2, 2016 (Ex Date) | CHF1.91 | - | |
| CHF1.04 | - | ||
Aug 3, 2015 (Ex Date) | CHF1.04 | - | |
10Y Growth
11.86%
5Y Growth
31.32%
3Y Growth
36.96%
1Y Growth
117.69%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist is CHF5.86 per share.
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 3.54%.
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 5-year dividend growth of 31.32%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist was CHF5.86 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist has recorded dividends totaling CHF2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.