UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist (LU2049086726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF92.16
-CHF0.10-0.11%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 | CHF7.49 | - | |
Aug 3, 2026 (Ex Date) | CHF7.49 | +2.22% | |
| CHF7.33 | -3.54% | ||
Aug 1, 2025 (Ex Date) | CHF7.33 | -3.54% | |
| CHF7.60 | +1.31% | ||
Aug 1, 2024 (Ex Date) | CHF7.60 | +1.31% | |
| CHF7.50 | -11.66% | ||
Aug 1, 2023 (Ex Date) | CHF7.50 | -11.66% | |
| CHF8.49 | -4.71% | ||
Aug 1, 2022 (Ex Date) | CHF8.49 | -4.71% | |
| CHF8.91 | +88.37% | ||
Aug 2, 2021 (Ex Date) | CHF8.91 | +106.25% | |
| CHF4.73 | - | ||
Aug 5, 2020 (Ex Date) | CHF4.32 | +953.66% | |
Aug 3, 2020 (Ex Date) | CHF0.41 | - | |
10Y Growth
0%
5Y Growth
-3.41%
3Y Growth
-0.04%
1Y Growth
2.22%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist is CHF7.49 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist is 8.13%.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.41%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist was CHF7.49 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Income (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 - US Income (USD) (CHF hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist has recorded dividends totaling CHF7.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.