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UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) Dividend 2026

C$107.93
+C$0+0% Saturday 00:00
Dividend Yield
0.7%
Dividend amount
C$0.76
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) dividends are paid quarterly. The latest dividend per share was C$0.76 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be C$0.83 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) is 0.7%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$3.05
-
28 Mar 2026
C$0.76
-
C$3.05
-
31 Dec 2025
C$0.75
-
30 Sep 2025
C$0.71
-
28 Jun 2025
C$0.83
-
28 Mar 2025
C$0.76
-
C$3.05
+5.06%
31 Dec 2024
C$0.75
+5.68%
30 Sep 2024
C$0.71
-14.09%
28 Jun 2024
C$0.83
+9.15%
28 Mar 2024
C$0.76
+8.08%
C$2.9
+4.38%
29 Dec 2023
C$0.7
-4.74%
30 Sep 2023
C$0.74
+2.19%
30 Jun 2023
C$0.72
-2.95%
31 Mar 2023
C$0.74
+1.12%
C$2.78
+7.49%
31 Dec 2022
C$0.73
+0.07%
30 Sep 2022
C$0.73
-0.12%
30 Jun 2022
C$0.74
+27.46%
31 Mar 2022
C$0.58
-9.29%
C$2.59
+13.03%
31 Dec 2021
C$0.64
+5.16%
30 Sep 2021
C$0.6
-14.3%
30 Jun 2021
C$0.71
+10.08%
10Y Growth
N/A
5Y Growth
3.35%
3Y Growth
1.66%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pay?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pays an annual dividend of C$0.76 per share, with a dividend yield of 0.7%.
What is the dividend yield of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist?▼
The current dividend yield of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist is 0.7%.
When does UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pay dividends?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist?▼
The next dividend payment from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist is estimated for June 28, 2026.
How safe is the dividend of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist paid dividend every year within the last 7 years.
What is the dividend of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist currently pays a dividend of C$0.76 per share.
When did I have to buy the shares of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist in 2025?▼
In 2025, UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist paid a total dividend of C$3.05 per share.
In which currency does UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist distribute the dividend?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer