UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist (LU2049075521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF150.89
-CHF1.09-0.72%Thursday 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 | CHF2.97 | - | |
Aug 3, 2026 (Ex Date) | CHF2.97 | +12.79% | |
| CHF2.64 | -11.65% | ||
Aug 1, 2025 (Ex Date) | CHF2.64 | -11.65% | |
| CHF2.98 | -13.23% | ||
Aug 1, 2024 (Ex Date) | CHF2.98 | -13.23% | |
| CHF3.44 | +8.86% | ||
Aug 1, 2023 (Ex Date) | CHF3.44 | +8.86% | |
| CHF3.16 | +55.67% | ||
Aug 1, 2022 (Ex Date) | CHF3.16 | +55.67% | |
| CHF2.03 | +27.67% | ||
Aug 2, 2021 (Ex Date) | CHF2.03 | +27.67% | |
| CHF1.59 | - | ||
Aug 3, 2020 (Ex Date) | CHF1.59 | - | |
10Y Growth
0%
5Y Growth
7.94%
3Y Growth
-4.73%
1Y Growth
12.79%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist is CHF2.95 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist is 1.96%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.94%.
What is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist was CHF2.97 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) 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 - Global High Dividend (USD) (CHF hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist has recorded dividends totaling CHF2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.