UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist (LU1479460237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.23
+$0.60+0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.23 | -39.94% | ||
10 Sep 2026 | $0.60 | - | |
10 Aug 2026 | $0.60 | - | |
10 Jul 2026 | $0.60 | - | |
10 Jun 2026 | $0.60 | - | |
| $7.05 | +3.43% | ||
10 Dec 2025 | $0.60 | +1.85% | |
10 Nov 2025 | $0.59 | +0.19% | |
10 Oct 2025 | $0.59 | +0.59% | |
10 Sep 2025 | $0.59 | +1.67% | |
11 Aug 2025 | $0.58 | -0.77% | |
10 Jul 2025 | $0.58 | +0.21% | |
10 Jun 2025 | $0.58 | +2.39% | |
12 May 2025 | $0.57 | -3.13% | |
10 Apr 2025 | $0.59 | -1.67% | |
10 Mar 2025 | $0.60 | - | |
10 Feb 2025 | $0.59 | +1.61% | |
10 Jan 2025 | $0.58 | -2.21% | |
| $6.81 | +6.98% | ||
10 Dec 2024 | $0.59 | +1.53% | |
12 Nov 2024 | $0.58 | -1.73% | |
10 Oct 2024 | $0.59 | +0.7% | |
10 Sep 2024 | $0.59 | +2.63% | |
10Y Growth
N/A
5Y Growth
-18.87%
3Y Growth
-27.96%
1Y Growth
-66.13%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist pay?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist pays an annual dividend of $7.26 per share, with a dividend yield of 7.95%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist is 7.95%.
When does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.87%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist currently pays a dividend of $0.60 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist paid a total dividend of $7.05 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist distributes its dividends in USD.