UBS (Lux) Equity SICAV - Global Income (USD) P-mdist (LU2219369068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$124.16
-$0.91-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.13 | +13.48% | ||
15 Sep 2026 | $0.79 | - | |
17 Aug 2026 | $0.79 | - | |
15 Jul 2026 | $0.79 | - | |
15 Jun 2026 | $0.79 | +6.51% | |
15 May 2026 | $0.74 | +5.49% | |
15 Apr 2026 | $0.70 | -5.65% | |
16 Mar 2026 | $0.75 | +3.41% | |
13 Feb 2026 | $0.72 | +4.1% | |
15 Jan 2026 | $0.69 | -0.17% | |
| $8.05 | +1.01% | ||
15 Dec 2025 | $0.69 | +1.76% | |
17 Nov 2025 | $0.68 | +0.07% | |
15 Oct 2025 | $0.68 | +0.5% | |
15 Sep 2025 | $0.68 | +1.57% | |
18 Aug 2025 | $0.67 | -0.86% | |
15 Jul 2025 | $0.67 | - | |
17 Jun 2025 | $0.66 | - | |
16 May 2025 | $0.65 | - | |
15 Apr 2025 | $0.66 | - | |
15 Mar 2025 | $0.64 | - | |
18 Feb 2025 | $0.68 | +1.5% | |
10Y Growth
N/A
5Y Growth
-0.62%
3Y Growth
-2.44%
1Y Growth
30.69%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pay?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pays an annual dividend of $9.41 per share, with a dividend yield of 7.58%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist is 7.58%.
When does UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pay dividends?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.62%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist currently pays a dividend of $0.79 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) P-mdist paid a total dividend of $8.05 per share.
In which currency does UBS (Lux) Equity SICAV - Global Income (USD) P-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist distributes its dividends in USD.