UBS (Lux) Equity SICAV - Global Income (USD) P-mdist (LU2219369068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$121.81
+$0.20+0.16%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.39 | - | |
Jun 15, 2026 | $0.79 | +6.51% | |
May 15, 2026 | $0.74 | +5.49% | |
Apr 15, 2026 | $0.70 | -5.65% | |
Mar 16, 2026 | $0.75 | +3.41% | |
Feb 13, 2026 | $0.72 | +4.1% | |
Jan 15, 2026 | $0.69 | -0.17% | |
| $5.43 | -31.82% | ||
Dec 15, 2025 | $0.69 | +1.76% | |
Nov 17, 2025 | $0.68 | +0.07% | |
Oct 15, 2025 | $0.68 | +0.5% | |
Sep 15, 2025 | $0.68 | +1.57% | |
Aug 18, 2025 | $0.67 | -0.86% | |
Jul 15, 2025 | $0.67 | - | |
Feb 18, 2025 (Ex Date) | $0.68 | +1.5% | |
Jan 15, 2025 (Ex Date) | $0.67 | -2.3% | |
| $7.97 | +5.34% | ||
Dec 16, 2024 (Ex Date) | $0.69 | +1.41% | |
Nov 15, 2024 (Ex Date) | $0.68 | -1.82% | |
Oct 15, 2024 (Ex Date) | $0.69 | +0.61% | |
Sep 19, 2024 (Ex Date) | $0.69 | +2.53% | |
Aug 16, 2024 (Ex Date) | $0.67 | +1.73% | |
Jul 15, 2024 (Ex Date) | $0.66 | -0.53% | |
10Y Growth
0%
5Y Growth
-6.69%
3Y Growth
-8.88%
1Y Growth
6.25%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) P-mdist is $9.49 per share.
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 7.79%.
When does UBS (Lux) Equity SICAV - Global Income (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 6.69%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) P-mdist was $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 June 15, 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 June 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-mdist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist has recorded dividends totaling $5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.