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UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF86.32
-CHF0.36-0.42% Monday 00:00
Dividend Yield
8.03%
Dividend amount
CHF6.93
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494.FUND) dividends are paid annual. The latest dividend per share was CHF6.93 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF6.93 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494.FUND) is 8.03%.

Upcoming

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

Past

DateAmountChange
CHF6.93
-
03 Aug 2026
CHF6.93
-
CHF6.93
-3.73%
01 Aug 2025
CHF6.93
-3.73%
CHF7.20
+1.1%
01 Aug 2024
CHF7.20
+1.1%
CHF7.12
-11.77%
01 Aug 2023
CHF7.12
-11.77%
CHF8.07
-4.95%
01 Aug 2022
CHF8.07
-4.95%
CHF8.49
+16.62%
02 Aug 2021
CHF8.49
+25.96%
CHF7.28
-10.89%
05 Aug 2020
CHF6.74
+1,148.15%
03 Aug 2020
CHF0.54
-93.39%
CHF8.17
+0.99%
01 Aug 2019
CHF8.17
+0.99%
CHF8.09
+7.29%
01 Aug 2018
CHF8.09
+7.29%
CHF7.54
+26.94%
02 Aug 2017
CHF7.54
+26.94%
CHF5.94
+202.05%
02 Aug 2016
CHF5.94
-
CHF1.97
-
03 Aug 2015
CHF1.97
-
10Y Growth
N/A
5Y Growth
66.6%
3Y Growth
-4.95%
1Y Growth
-3.73%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist pays an annual dividend of CHF6.93 per share, with a dividend yield of 8.03%.
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 8.03%.
When does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - US 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 - US Income (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 66.6%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist paid a total dividend of CHF6.93 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist distributes its dividends in CHF.