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UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist (LU1240786365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF161.41
-CHF0.45-0.28% Thursday 00:00
Dividend Yield
1.6%
Dividend amount
CHF2.59
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist (LU1240786365.FUND) dividends are paid annual. The latest dividend per share was CHF2.59 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF2.59 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist (LU1240786365.FUND) is 1.6%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.59
-
03 Aug 2026
CHF2.59
-
CHF2.59
-12.47%
01 Aug 2025
CHF2.59
-12.47%
CHF2.96
-14.59%
01 Aug 2024
CHF2.96
-14.59%
CHF3.46
+10.54%
01 Aug 2023
CHF3.46
+10.54%
CHF3.13
+58.08%
01 Aug 2022
CHF3.13
+58.08%
CHF1.98
-47.62%
02 Aug 2021
CHF1.98
-47.62%
CHF3.78
+35%
03 Aug 2020
CHF3.78
+35%
CHF2.80
+4.48%
01 Aug 2019
CHF2.80
+4.48%
CHF2.68
+7.63%
01 Aug 2018
CHF2.68
+7.63%
CHF2.49
+41.48%
02 Aug 2017
CHF2.49
+41.48%
CHF1.76
-
02 Aug 2016
CHF1.76
-
10Y Growth
N/A
5Y Growth
-7.31%
3Y Growth
-6.16%
1Y Growth
-12.47%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist pays an annual dividend of CHF2.58 per share, with a dividend yield of 1.6%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist is 1.6%.
When does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (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 - Global High Dividend (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.31%.
What is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist currently pays a dividend of CHF2.59 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (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 - Global High Dividend (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist paid a total dividend of CHF2.59 per share.
In which currency does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist distributes its dividends in CHF.