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UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$106.82
+C$0.00+0% Thursday 00:00
Dividend Yield
2.72%
Dividend amount
C$0.75
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

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$0.75 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be C$0.75 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) is 2.72%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.90
+1.21%
30 Sep 2026
C$0.75
-
30 Jun 2026
C$0.75
-
31 Mar 2026
C$0.75
+13.65%
C$2.87
-5.91%
31 Dec 2025
C$0.66
-12.52%
30 Sep 2025
C$0.75
+0.75%
30 Jun 2025
C$0.75
+4.68%
31 Mar 2025
C$0.71
-5.15%
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$2.90
+4.38%
29 Dec 2023
C$0.70
-
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%
10Y Growth
N/A
5Y Growth
-3.51%
3Y Growth
-9.73%
1Y Growth
-26.18%

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$2.90 per share, with a dividend yield of 2.72%.
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 2.72%.
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 September 30, 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 September 30, 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.51%.
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$0.75 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 June 30, 2026.
When did UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist was made on June 30, 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$2.87 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.