UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF86.49
+CHF0.83+0.97%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 | |
|---|---|---|---|
| CHF6.93 | -3.73% | ||
Aug 1, 2025 (Ex Date) | CHF6.93 | -3.73% | |
| CHF7.20 | +1.1% | ||
Aug 1, 2024 (Ex Date) | CHF7.20 | +1.1% | |
| CHF7.12 | -11.77% | ||
Aug 1, 2023 (Ex Date) | CHF7.12 | -11.77% | |
| CHF8.07 | -4.95% | ||
Aug 1, 2022 (Ex Date) | CHF8.07 | -4.95% | |
| CHF8.49 | +16.62% | ||
Aug 2, 2021 (Ex Date) | CHF8.49 | +25.96% | |
| CHF7.28 | -10.89% | ||
Aug 5, 2020 (Ex Date) | CHF6.74 | +1,148.15% | |
Aug 3, 2020 (Ex Date) | CHF0.54 | -93.39% | |
| CHF8.17 | +0.99% | ||
Aug 1, 2019 (Ex Date) | CHF8.17 | +0.99% | |
| CHF8.09 | +7.29% | ||
Aug 1, 2018 (Ex Date) | CHF8.09 | +7.29% | |
| CHF7.54 | +26.94% | ||
Aug 2, 2017 (Ex Date) | CHF7.54 | +26.94% | |
| CHF5.94 | +202.05% | ||
Aug 2, 2016 (Ex Date) | CHF5.94 | - | |
| CHF1.97 | - | ||
Aug 3, 2015 (Ex Date) | CHF1.97 | - | |
10Y Growth
0%
5Y Growth
66.6%
3Y Growth
-4.95%
1Y Growth
-3.73%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist is CHF6.93 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist is 8.01%.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 66.6%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist was CHF6.93 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US 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 - US Income (USD) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist has recorded dividends totaling CHF6.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.