UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$106.91
+C$0.00+0%Monday 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 | |
|---|---|---|---|
| · YTD | C$1.50 | - | |
Jun 30, 2026 | C$0.75 | -0.07% | |
Mar 31, 2026 | C$0.75 | +13.65% | |
| C$2.87 | -5.91% | ||
Dec 31, 2025 | C$0.66 | -12.52% | |
Sep 30, 2025 | C$0.75 | +0.75% | |
Jun 30, 2025 | C$0.75 | +4.68% | |
Mar 31, 2025 | C$0.71 | -5.15% | |
| C$3.05 | +5.06% | ||
Dec 31, 2024 | C$0.75 | +5.68% | |
Sep 30, 2024 | C$0.71 | -14.09% | |
Jun 28, 2024 | C$0.83 | +9.15% | |
Mar 28, 2024 | C$0.76 | - | |
| C$2.90 | +4.38% | ||
Dec 29, 2023 | C$0.70 | - | |
Sep 30, 2023 (Ex Date) | C$0.74 | +2.19% | |
Jun 30, 2023 (Ex Date) | C$0.72 | -2.95% | |
Mar 31, 2023 (Ex Date) | C$0.74 | +1.12% | |
| C$2.78 | +7.49% | ||
Dec 31, 2022 (Ex Date) | C$0.73 | +0.07% | |
Sep 30, 2022 (Ex Date) | C$0.73 | -0.12% | |
Jun 30, 2022 (Ex Date) | C$0.74 | +27.46% | |
Mar 31, 2022 (Ex Date) | C$0.58 | -9.29% | |
| C$2.59 | +13.03% | ||
Dec 31, 2021 (Ex Date) | C$0.64 | +5.16% | |
Sep 30, 2021 (Ex Date) | C$0.60 | -14.3% | |
10Y Growth
0%
5Y Growth
2.4%
3Y Growth
-0.32%
1Y Growth
-0.61%
Community
FAQs
How much dividend does UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist is C$2.91 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist is estimated for December 31, 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 December 31, 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 5-year dividend growth of 2.4%.
What is the dividend of UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist?▼
The latest recorded dividend from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist was 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?▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist has recorded dividends totaling C$2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.