UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist (LU1480122297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13,072.35
-$86.49-0.66%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 | $883.63 | - | |
Oct 15, 2026 | $95.18 | +8.62% | |
Sep 15, 2026 | $87.63 | -7.78% | |
Aug 17, 2026 | $95.02 | +2.91% | |
Jul 15, 2026 | $92.34 | +386.58% | |
Jun 15, 2026 | $18.98 | -81.5% | |
May 15, 2026 | $102.58 | -3.17% | |
Apr 15, 2026 | $105.94 | +26.67% | |
Mar 16, 2026 | $83.64 | -18.48% | |
Feb 13, 2026 | $102.60 | +2.9% | |
Jan 15, 2026 | $99.71 | - | |
| $690.23 | -24.48% | ||
Dec 15, 2025 | $82.34 | -17.68% | |
Nov 17, 2025 | $100.02 | +19.96% | |
Oct 15, 2025 | $83.38 | +8.82% | |
Sep 15, 2025 | $76.62 | -13.72% | |
Aug 18, 2025 | $88.80 | +7.41% | |
Jul 15, 2025 | $82.68 | - | |
Feb 18, 2025 (Ex Date) | $92.32 | +9.82% | |
Jan 15, 2025 (Ex Date) | $84.07 | +2.07% | |
| $913.93 | -2.91% | ||
Dec 16, 2024 (Ex Date) | $82.36 | +0.14% | |
Nov 15, 2024 (Ex Date) | $82.25 | +34.62% | |
10Y Growth
0%
5Y Growth
14.85%
3Y Growth
32.24%
1Y Growth
114.14%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist is $1,142.21 per share.
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 8.74%.
When does UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 14.85%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist was $95.18 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 October 15, 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 October 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist has recorded dividends totaling $690.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.