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UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist (LU1240789203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF126.84
-CHF2.78-2.14% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
CHF5.61
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist (LU1240789203.FUND) dividends are paid annual. The latest dividend per share was CHF5.61 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF5.61 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 Total Yield (USD) (CHF hedged) Q-dist (LU1240789203.FUND) is 4.33%.

Upcoming

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

Past

DateAmountChange
CHF5.61
-
03 Aug 2026
CHF5.61
-
CHF5.61
+7.27%
01 Aug 2025
CHF5.61
+7.27%
CHF5.23
-12.81%
01 Aug 2024
CHF5.23
-12.81%
CHF6.00
-8.81%
01 Aug 2023
CHF6.00
-8.81%
CHF6.58
+101.22%
01 Aug 2022
CHF6.58
+101.22%
CHF3.27
-35.25%
02 Aug 2021
CHF3.27
-24.48%
CHF5.05
-25.07%
05 Aug 2020
CHF4.33
+501.39%
03 Aug 2020
CHF0.72
-89.32%
CHF6.74
+44.02%
01 Aug 2019
CHF6.74
+44.02%
CHF4.68
-1.89%
01 Aug 2018
CHF4.68
-1.89%
CHF4.77
-26.28%
02 Aug 2017
CHF4.77
-26.28%
CHF6.47
-
02 Aug 2016
CHF6.47
-
10Y Growth
N/A
5Y Growth
50.78%
3Y Growth
-5.17%
1Y Growth
7.27%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist pays an annual dividend of CHF5.49 per share, with a dividend yield of 4.33%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist is 4.33%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (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 Total Yield (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.78%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist currently pays a dividend of CHF5.61 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (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 Total Yield (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist paid a total dividend of CHF5.61 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist distributes its dividends in CHF.