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Stock Events

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

CHF91.55
-CHF0.38-0.41% Monday 00:00
Dividend Yield
8.01%
Dividend amount
CHF7.33
Last ex-date
Aug 03, 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 CHF7.33 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF7.33 with an ex date of August 02, 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 8.01%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF7.33
-
03 Aug 2026
CHF7.33
-
CHF7.33
-3.54%
01 Aug 2025
CHF7.33
-3.54%
CHF7.60
+1.31%
01 Aug 2024
CHF7.60
+1.31%
CHF7.50
-11.66%
01 Aug 2023
CHF7.50
-11.66%
CHF8.49
-4.71%
01 Aug 2022
CHF8.49
-4.71%
CHF8.91
+88.37%
02 Aug 2021
CHF8.91
+106.25%
CHF4.73
-
05 Aug 2020
CHF4.32
+953.66%
03 Aug 2020
CHF0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.78%
1Y Growth
-3.54%

Community

FAQ

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 CHF7.33 per share, with a dividend yield of 8.01%.
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 8.01%.
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 02, 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 02, 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%.
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 CHF7.33 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 03, 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.