UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist (LU2049076412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$178.08
+$0.78+0.44%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 | $4.15 | - | |
Oct 15, 2026 | $0.44 | -1.43% | |
Sep 15, 2026 | $0.45 | +0.25% | |
Aug 17, 2026 | $0.45 | -0.6% | |
Jul 15, 2026 | $0.45 | +2.85% | |
Jun 15, 2026 | $0.44 | +8.23% | |
May 15, 2026 | $0.40 | +7.66% | |
Apr 15, 2026 | $0.38 | -5.88% | |
Mar 16, 2026 | $0.40 | +4.83% | |
Feb 13, 2026 | $0.38 | +5.05% | |
Jan 15, 2026 | $0.36 | - | |
| $2.73 | -33.1% | ||
Dec 15, 2025 | $0.36 | - | |
Nov 17, 2025 | $0.36 | - | |
Oct 15, 2025 | $0.35 | +2.22% | |
Sep 15, 2025 | $0.34 | +1.91% | |
Aug 18, 2025 | $0.34 | +1.11% | |
Jul 15, 2025 | $0.33 | - | |
Feb 18, 2025 (Ex Date) | $0.33 | +1.57% | |
Jan 15, 2025 (Ex Date) | $0.32 | -10.24% | |
| $4.08 | +14.49% | ||
Dec 16, 2024 (Ex Date) | $0.36 | +1.55% | |
Nov 15, 2024 (Ex Date) | $0.36 | -1.03% | |
10Y Growth
0%
5Y Growth
10.91%
3Y Growth
11.07%
1Y Growth
78.26%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist is $5.31 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist is 2.98%.
When does UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.91%.
What is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist was $0.44 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist in 2025?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.