UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist (LU2049072262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£136.57
-£1.05-0.76%Friday 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 | £4.93 | - | |
Aug 3, 2026 (Ex Date) | £4.93 | +9.18% | |
| £4.51 | +16.25% | ||
Aug 1, 2025 (Ex Date) | £4.51 | +16.25% | |
| £3.88 | +27.34% | ||
Aug 1, 2024 (Ex Date) | £3.88 | +27.34% | |
| £3.05 | -6.44% | ||
Aug 1, 2023 (Ex Date) | £3.05 | -6.44% | |
| £3.26 | +2.84% | ||
Aug 1, 2022 (Ex Date) | £3.26 | +2.84% | |
| £3.17 | +117.12% | ||
Aug 2, 2021 (Ex Date) | £3.17 | +117.12% | |
| £1.46 | - | ||
Aug 3, 2020 (Ex Date) | £1.46 | - | |
10Y Growth
0%
5Y Growth
9.23%
3Y Growth
17.35%
1Y Growth
9.18%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist is £4.93 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist is 3.61%.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist was £4.93 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist has recorded dividends totaling £4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.