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Stock Events

UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist (LU1480122297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12,927.92
+$50.14+0.39%Tuesday 00:00
Dividend Yield
7.94%
Dividend amount
$85.58
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist (LU1480122297.FUND) dividends are paid monthly. The latest dividend per share was $85.58 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $85.58 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist (LU1480122297.FUND) is 7.94%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
$1,026.94
+13.15%
Oct 15, 2026
$85.58
-
Sep 15, 2026
$85.58
-
Aug 17, 2026
$85.58
-
Jul 15, 2026
$85.58
-
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
+21.09%
$907.57
-0.7%
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
$56.78
-
Jul 15, 2025
$82.68
-
May 16, 2025
$87.61
-
Mar 15, 2025
$72.96
-
Feb 18, 2025
$92.32
+9.82%
10Y Growth
N/A
5Y Growth
7.88%
3Y Growth
19.13%
1Y Growth
88.02%

Community

FAQs

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 7.94%.
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 7.94%.
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 October 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 October 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 7.88%.
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 September 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 September 15, 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.