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UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist (LU1240787173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF76.15
-CHF0.58-0.76% Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
CHF5.53
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist (LU1240787173.FUND) dividends are paid annual. The latest dividend per share was CHF5.53 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF5.53 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 Income (USD) (CHF hedged) Q-dist (LU1240787173.FUND) is 7.2%.

Upcoming

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

Past

DateAmountChange
CHF5.53
-
03 Aug 2026
CHF5.53
-
CHF5.53
+0.33%
01 Aug 2025
CHF5.53
+0.33%
CHF5.51
+1.27%
01 Aug 2024
CHF5.51
+1.27%
CHF5.44
-14.33%
01 Aug 2023
CHF5.44
-14.33%
CHF6.35
-3.79%
01 Aug 2022
CHF6.35
-3.79%
CHF6.60
+6.45%
02 Aug 2021
CHF6.60
+64.59%
CHF6.20
-12.55%
05 Aug 2020
CHF4.01
+83.11%
03 Aug 2020
CHF2.19
-69.11%
CHF7.09
+19.56%
01 Aug 2019
CHF7.09
+19.56%
CHF5.93
+1.72%
01 Aug 2018
CHF5.93
+1.72%
CHF5.83
-13.88%
02 Aug 2017
CHF5.83
-13.88%
CHF6.77
-
02 Aug 2016
CHF6.77
-
10Y Growth
N/A
5Y Growth
20.34%
3Y Growth
-4.52%
1Y Growth
0.33%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist pays an annual dividend of CHF5.49 per share, with a dividend yield of 7.2%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist is 7.2%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income (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 Income (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.34%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist currently pays a dividend of CHF5.53 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (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 Income (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist paid a total dividend of CHF5.53 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist distributes its dividends in CHF.