UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist (LU1240787173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF75.29
-CHF0.08-0.11%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 | |
|---|---|---|---|
| CHF5.53 | +0.33% | ||
Aug 1, 2025 (Ex Date) | CHF5.53 | +0.33% | |
| CHF5.51 | +1.27% | ||
Aug 1, 2024 (Ex Date) | CHF5.51 | +1.27% | |
| CHF5.44 | -14.33% | ||
Aug 1, 2023 (Ex Date) | CHF5.44 | -14.33% | |
| CHF6.35 | -3.79% | ||
Aug 1, 2022 (Ex Date) | CHF6.35 | -3.79% | |
| CHF6.60 | +6.45% | ||
Aug 2, 2021 (Ex Date) | CHF6.60 | +64.59% | |
| CHF6.20 | -12.55% | ||
Aug 5, 2020 (Ex Date) | CHF4.01 | +83.11% | |
Aug 3, 2020 (Ex Date) | CHF2.19 | -69.11% | |
| CHF7.09 | +19.56% | ||
Aug 1, 2019 (Ex Date) | CHF7.09 | +19.56% | |
| CHF5.93 | +1.72% | ||
Aug 1, 2018 (Ex Date) | CHF5.93 | +1.72% | |
| CHF5.83 | -13.88% | ||
Aug 2, 2017 (Ex Date) | CHF5.83 | -13.88% | |
| CHF6.77 | - | ||
Aug 2, 2016 (Ex Date) | CHF6.77 | - | |
10Y Growth
0%
5Y Growth
20.34%
3Y Growth
-4.52%
1Y Growth
0.33%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist is CHF5.53 per share.
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 7.34%.
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 5-year dividend growth of 20.34%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist was 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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist has recorded dividends totaling CHF5.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.