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UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist (LU2049451953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF91.01
-CHF0.02-0.02%Wednesday 00:00
Dividend Yield
8.28%
Dividend amount
CHF7.54
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist (LU2049451953.FUND) dividends are paid annual. The latest dividend per share was CHF7.54 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be CHF7.54 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist (LU2049451953.FUND) is 8.28%.

Upcoming

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

Past

DateAmountChange
CHF7.54
+12.86%
Aug 3, 2026
CHF7.54
+12.86%
CHF6.68
-1.83%
Aug 1, 2025
CHF6.68
-1.83%
CHF6.80
+3.72%
Aug 1, 2024
CHF6.80
+3.72%
CHF6.56
-14.58%
Aug 1, 2023
CHF6.56
-14.58%
CHF7.68
-4.24%
Aug 1, 2022
CHF7.68
-4.24%
CHF8.02
+73.97%
Aug 2, 2021
CHF8.02
+154.6%
CHF4.61
-
Aug 5, 2020
CHF3.15
+115.75%
Aug 3, 2020
CHF1.46
-
10Y Growth
N/A
5Y Growth
-1.23%
3Y Growth
4.74%
1Y Growth
12.86%

Community

FAQs

How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist pays an annual dividend of CHF7.54 per share, with a dividend yield of 8.28%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist is 8.28%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - Global 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 - Global Income (USD) (CHF hedged) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist is estimated for August 3, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist currently pays a dividend of CHF7.54 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global 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 - Global Income (USD) (CHF hedged) QL-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist paid a total dividend of CHF6.68 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist distributes its dividends in CHF.