UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (LU1240786019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€183.14
-€1.56-0.84%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 | €6.52 | - | |
Aug 3, 2026 (Ex Date) | €6.52 | +119.02% | |
| €2.98 | +20.73% | ||
Aug 1, 2025 (Ex Date) | €2.98 | +20.73% | |
| €2.47 | +1.9% | ||
Aug 1, 2024 (Ex Date) | €2.47 | +1.9% | |
| €2.42 | -14.18% | ||
Aug 1, 2023 (Ex Date) | €2.42 | -14.18% | |
| €2.82 | +78.48% | ||
Aug 1, 2022 (Ex Date) | €2.82 | +78.48% | |
| €1.58 | +41.07% | ||
Aug 2, 2021 (Ex Date) | €1.58 | +41.07% | |
| €1.12 | -35.63% | ||
Aug 3, 2020 (Ex Date) | €1.12 | -35.63% | |
| €1.74 | -13% | ||
Aug 1, 2019 (Ex Date) | €1.74 | -13% | |
| €2.00 | +9.89% | ||
Aug 1, 2018 (Ex Date) | €2.00 | +9.89% | |
| €1.82 | -4.71% | ||
Aug 2, 2017 (Ex Date) | €1.82 | -4.71% | |
| €1.91 | +85.04% | ||
Aug 2, 2016 (Ex Date) | €1.91 | - | |
| €1.03 | - | ||
Aug 3, 2015 (Ex Date) | €1.03 | - | |
10Y Growth
13.07%
5Y Growth
32.78%
3Y Growth
39.16%
1Y Growth
119.02%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist is €6.52 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist is 3.56%.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.78%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist was €6.52 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) 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) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist has recorded dividends totaling €2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.