UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist (LU1480122297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12,957.25
-$91.79-0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1,026.94 | +13.15% | ||
15 Sep 2026 | $85.58 | - | |
17 Aug 2026 | $85.58 | - | |
15 Jul 2026 | $85.58 | - | |
15 Jun 2026 | $18.98 | -81.5% | |
15 May 2026 | $102.58 | -3.17% | |
15 Apr 2026 | $105.94 | +26.67% | |
16 Mar 2026 | $83.64 | -18.48% | |
13 Feb 2026 | $102.60 | +2.9% | |
15 Jan 2026 | $99.71 | +21.09% | |
| $907.57 | -0.7% | ||
15 Dec 2025 | $82.34 | -17.68% | |
17 Nov 2025 | $100.02 | +19.96% | |
15 Oct 2025 | $83.38 | +8.82% | |
15 Sep 2025 | $76.62 | -13.72% | |
18 Aug 2025 | $88.80 | +7.41% | |
15 Jul 2025 | $56.78 | - | |
15 Jul 2025 | $82.68 | - | |
16 May 2025 | $87.61 | - | |
15 Mar 2025 | $72.96 | - | |
18 Feb 2025 | $92.32 | +9.82% | |
15 Jan 2025 | $84.07 | +2.07% | |
10Y Growth
N/A
5Y Growth
9.27%
3Y Growth
21.78%
1Y Growth
100.29%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pay?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pays an annual dividend of $1,026.97 per share, with a dividend yield of 7.93%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist is 7.93%.
When does UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pay dividends?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.27%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist currently pays a dividend of $85.58 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist paid a total dividend of $907.57 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist distributes its dividends in USD.