Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist (LU2049075521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF153.21
-CHF0.61-0.4% Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
CHF2.97
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist (LU2049075521.FUND) dividends are paid annual. The latest dividend per share was CHF2.97 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF2.97 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist (LU2049075521.FUND) is 1.94%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.97
+12.79%
03 Aug 2026
CHF2.97
+12.79%
CHF2.64
-11.65%
01 Aug 2025
CHF2.64
-11.65%
CHF2.98
-13.23%
01 Aug 2024
CHF2.98
-13.23%
CHF3.44
+8.86%
01 Aug 2023
CHF3.44
+8.86%
CHF3.16
+55.67%
01 Aug 2022
CHF3.16
+55.67%
CHF2.03
+27.67%
02 Aug 2021
CHF2.03
+27.67%
CHF1.59
-
03 Aug 2020
CHF1.59
-
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
-4.73%
1Y Growth
12.79%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist pay?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist pays an annual dividend of CHF2.97 per share, with a dividend yield of 1.94%.
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 1.94%.
When does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.94%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist paid a total dividend of CHF2.64 per share.
In which currency does UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist distributes its dividends in CHF.