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Stock Events

UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist (LU2485804533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF118.02
-CHF2.25-1.87%Friday 00:00
Dividend Yield
5.56%
Dividend amount
CHF6.56
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist (LU2485804533.FUND) dividends are paid annual. The latest dividend per share was CHF6.56 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be CHF6.56 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist (LU2485804533.FUND) is 5.56%.

Upcoming

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

Past

DateAmountChange
CHF6.56
+5.2%
Aug 3, 2026
CHF6.56
+5.2%
CHF6.24
+0.02%
Aug 1, 2025
CHF6.24
+0.02%
CHF6.24
+47.79%
Aug 1, 2024
CHF6.24
+47.79%
CHF4.22
-
Aug 1, 2023
CHF4.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.85%
1Y Growth
5.2%

Community

FAQs

How much dividend does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist pay?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist pays an annual dividend of CHF6.56 per share, with a dividend yield of 5.56%.
What is the dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist is 5.56%.
When does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist is estimated for August 3, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist currently pays a dividend of CHF6.56 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-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 - European Income Opportunity (EUR) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist paid a total dividend of CHF6.24 per share.
In which currency does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist distributes its dividends in CHF.