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UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£121.19
+£0.25+0.21% Monday 00:00
Dividend Yield
7.93%
Dividend amount
£2.35
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) dividends are paid quarterly. The latest dividend per share was £2.35 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be £2.35 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) is 7.93%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£9.62
+0.08%
15 Sep 2026
£2.35
-
16 Jun 2026
£2.77
-
16 Mar 2026
£2.17
-7.02%
£9.61
+12.98%
15 Dec 2025
£2.33
-0.87%
15 Sep 2025
£2.35
-15.18%
16 Jun 2025
£2.77
+28.37%
17 Mar 2025
£2.16
+0.19%
£8.51
-21.61%
16 Dec 2024
£2.16
-4.82%
19 Sep 2024
£2.26
-8.46%
17 Jun 2024
£2.47
+53.13%
15 Mar 2024
£1.62
-7.99%
£10.85
+6.83%
15 Dec 2023
£1.76
+130.38%
16 Oct 2023
£0.76
-65.62%
15 Sep 2023
£2.22
+10.83%
15 Jun 2023
£2.00
+0.5%
17 Apr 2023
£1.99
-6.57%
17 Jan 2023
£2.13
-24.73%
£10.16
+11.89%
17 Oct 2022
£2.83
-13.19%
15 Jul 2022
£3.26
+37.55%
19 Apr 2022
£2.37
+39.41%
10Y Growth
N/A
5Y Growth
0.84%
3Y Growth
-0.49%
1Y Growth
-26.75%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist pays an annual dividend of £9.61 per share, with a dividend yield of 7.93%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist is 7.93%.
When does UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist currently pays a dividend of £2.77 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist paid a total dividend of £9.61 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist distributes its dividends in GBP.