UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist (LU1240789203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF129.12
+CHF0.03+0.02%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 | |
|---|---|---|---|
| CHF5.61 | +7.27% | ||
Aug 1, 2025 (Ex Date) | CHF5.61 | +7.27% | |
| CHF5.23 | -12.81% | ||
Aug 1, 2024 (Ex Date) | CHF5.23 | -12.81% | |
| CHF6.00 | -8.81% | ||
Aug 1, 2023 (Ex Date) | CHF6.00 | -8.81% | |
| CHF6.58 | +101.22% | ||
Aug 1, 2022 (Ex Date) | CHF6.58 | +101.22% | |
| CHF3.27 | -35.25% | ||
Aug 2, 2021 (Ex Date) | CHF3.27 | -24.48% | |
| CHF5.05 | -25.07% | ||
Aug 5, 2020 (Ex Date) | CHF4.33 | +501.39% | |
Aug 3, 2020 (Ex Date) | CHF0.72 | -89.32% | |
| CHF6.74 | +44.02% | ||
Aug 1, 2019 (Ex Date) | CHF6.74 | +44.02% | |
| CHF4.68 | -1.89% | ||
Aug 1, 2018 (Ex Date) | CHF4.68 | -1.89% | |
| CHF4.77 | -26.28% | ||
Aug 2, 2017 (Ex Date) | CHF4.77 | -26.28% | |
| CHF6.47 | - | ||
Aug 2, 2016 (Ex Date) | CHF6.47 | - | |
10Y Growth
0%
5Y Growth
50.78%
3Y Growth
-5.17%
1Y Growth
7.27%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist is CHF5.61 per share.
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 4.35%.
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 5-year dividend growth of 50.78%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist was 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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist has recorded dividends totaling CHF5.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.