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UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist (LU2049086726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF89.50
+CHF1.15+1.3%Friday 00:00
Dividend Yield
8.48%
Dividend amount
CHF7.49
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist (LU2049086726.FUND) dividends are paid annual. The latest dividend per share was CHF7.49 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be CHF7.49 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist (LU2049086726.FUND) is 8.48%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF7.49
+2.22%
Aug 3, 2026
CHF7.49
+2.22%
CHF7.33
-3.54%
Aug 1, 2025
CHF7.33
-3.54%
CHF7.60
+1.31%
Aug 1, 2024
CHF7.60
+1.31%
CHF7.50
-11.66%
Aug 1, 2023
CHF7.50
-11.66%
CHF8.49
-4.71%
Aug 1, 2022
CHF8.49
-4.71%
CHF8.91
+88.37%
Aug 2, 2021
CHF8.91
+106.25%
CHF4.73
-
Aug 5, 2020
CHF4.32
+953.66%
Aug 3, 2020
CHF0.41
-
10Y Growth
N/A
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?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist pays an annual dividend of CHF7.59 per share, with a dividend yield of 8.48%.
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 8.48%.
When does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist is estimated for August 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.41%.
What 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 currently pays a dividend of 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?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist paid a total dividend of CHF7.33 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist distributes its dividends in CHF.