UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist (LU1240787256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.85
+€0.28+0.34%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 | |
|---|---|---|---|
| €6.00 | +4.17% | ||
Aug 1, 2025 (Ex Date) | €6.00 | +4.17% | |
| €5.76 | +2.25% | ||
Aug 1, 2024 (Ex Date) | €5.76 | +2.25% | |
| €5.63 | -13.78% | ||
Aug 1, 2023 (Ex Date) | €5.63 | -13.78% | |
| €6.53 | -3.12% | ||
Aug 1, 2022 (Ex Date) | €6.53 | -3.12% | |
| €6.74 | +6.31% | ||
Aug 2, 2021 (Ex Date) | €6.74 | +101.19% | |
| €6.34 | -12.55% | ||
Aug 5, 2020 (Ex Date) | €3.35 | +12.04% | |
Aug 3, 2020 (Ex Date) | €2.99 | -58.76% | |
| €7.25 | +20.63% | ||
Aug 1, 2019 (Ex Date) | €7.25 | +20.63% | |
| €6.01 | +2.74% | ||
Aug 1, 2018 (Ex Date) | €6.01 | +2.74% | |
| €5.85 | -14.1% | ||
Aug 2, 2017 (Ex Date) | €5.85 | -14.1% | |
| €6.81 | - | ||
Aug 2, 2016 (Ex Date) | €6.81 | - | |
10Y Growth
0%
5Y Growth
14.93%
3Y Growth
-2.8%
1Y Growth
4.17%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist is €6.00 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist is 7.15%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.93%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist was €6.00 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (EUR 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) (EUR hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist has recorded dividends totaling €6.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.