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Stock Events

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist (LU1435357899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8,669.07
-$24.08-0.28% Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
$66.05
Last ex-date
Sep 19, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist (LU1435357899.FUND) dividends are paid monthly. The latest dividend per share was $66.05 with an ex date of September 19, 2026 and a payment date of N/A. The next dividend per share will be $66.05 with an ex date of September 19, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist (LU1435357899.FUND) is 1.22%.

Upcoming

19
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
JAN 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$828.34
-
19 Sep 2026
$66.05
-
16 Aug 2026
$79.60
-
15 Jul 2026
$62.86
-
17 Jun 2026
$143.88
-
16 May 2026
$88.45
-
15 Apr 2026
$61.47
-
15 Mar 2026
$46.90
-
15 Feb 2026
$58.55
-
16 Jan 2026
$47.34
-
$828.34
+0%
15 Dec 2025
$56.81
-
15 Nov 2025
$54.87
-
15 Oct 2025
$61.58
-
19 Sep 2025
$66.05
-
16 Aug 2025
$79.60
-
15 Jul 2025
$62.86
-
17 Jun 2025
$143.88
-
16 May 2025
$88.45
-
15 Apr 2025
$61.47
-
15 Mar 2025
$46.90
-
15 Feb 2025
$58.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist pay?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist pays an annual dividend of $105.88 per share, with a dividend yield of 1.22%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist is 1.22%.
When does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist pays dividends monthly. The next payment is expected on September 19, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist is estimated for September 19, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist currently pays a dividend of $79.60 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist, you needed to own the shares before the ex-dividend date of August 16, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist paid a total dividend of $828.34 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist distributes its dividends in USD.