UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist (LU1480127684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7,455.99
-€62.15-0.83%Tuesday 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 | €635.87 | - | |
Jun 15, 2026 | €333.74 | +198.81% | |
May 15, 2026 | €111.69 | +65.81% | |
Apr 15, 2026 | €67.36 | +53.97% | |
Mar 16, 2026 | €43.75 | +8.17% | |
Feb 13, 2026 | €40.44 | +3.99% | |
Jan 15, 2026 | €38.89 | -14.22% | |
| €369.46 | -47.74% | ||
Dec 15, 2025 | €45.34 | -3.46% | |
Nov 17, 2025 | €46.97 | +39.87% | |
Oct 15, 2025 | €33.58 | -22.28% | |
Sep 15, 2025 | €43.21 | -21.41% | |
Aug 18, 2025 | €54.98 | -18.27% | |
Jul 15, 2025 | €67.27 | - | |
Feb 18, 2025 (Ex Date) | €38.98 | -0.41% | |
Jan 15, 2025 (Ex Date) | €39.14 | -16.79% | |
| €706.94 | -4.23% | ||
Dec 16, 2024 (Ex Date) | €47.03 | +1.66% | |
Nov 15, 2024 (Ex Date) | €46.26 | +49.87% | |
Oct 15, 2024 (Ex Date) | €30.87 | -33.54% | |
Sep 19, 2024 (Ex Date) | €46.45 | -9.29% | |
Aug 16, 2024 (Ex Date) | €51.21 | -7.75% | |
Jul 15, 2024 (Ex Date) | €55.51 | -70.39% | |
10Y Growth
43.53%
5Y Growth
-3.52%
3Y Growth
-0.27%
1Y Growth
96.57%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is €965.96 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is 12.96%.
When does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.52%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist was €333.74 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist in 2025?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist has recorded dividends totaling €369.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.