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UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist (LU2049072262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£135.18
-£4.69-3.35%Friday 00:00
Dividend Yield
3.34%
Dividend amount
£4.51
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist (LU2049072262.FUND) dividends are paid annual. The latest dividend per share was £4.51 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £4.51 with an ex date of August 2, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist (LU2049072262.FUND) is 3.34%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.51
-
Aug 3, 2026
£4.51
-
£4.51
+16.25%
Aug 1, 2025
£4.51
+16.25%
£3.88
+27.34%
Aug 1, 2024
£3.88
+27.34%
£3.05
-6.44%
Aug 1, 2023
£3.05
-6.44%
£3.26
+2.84%
Aug 1, 2022
£3.26
+2.84%
£3.17
+117.12%
Aug 2, 2021
£3.17
+117.12%
£1.46
-
Aug 3, 2020
£1.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.47%
1Y Growth
16.25%

Community

FAQs

How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist pay?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist pays an annual dividend of £4.51 per share, with a dividend yield of 3.34%.
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 3.34%.
When does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist is estimated for August 2, 2027.
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 a payout ratio of 0%.
What 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 currently pays a dividend of £4.51 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?▼
In 2025, UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist paid a total dividend of £4.51 per share.
In which currency does UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist distributes its dividends in GBP.