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UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis (LU2530439541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.72
-€1.12-0.8% Friday 00:00
Dividend Yield
5.11%
Dividend amount
€7.14
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis (LU2530439541.FUND) dividends are paid annual. The latest dividend per share was €7.14 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €7.14 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis (LU2530439541.FUND) is 5.11%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.14
-
03 Aug 2026
€7.14
-
€7.14
+3.34%
01 Aug 2025
€7.14
+3.34%
€6.91
+63.07%
01 Aug 2024
€6.91
+63.07%
€4.24
-
01 Aug 2023
€4.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.34%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis pay?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis pays an annual dividend of €7.14 per share, with a dividend yield of 5.11%.
What is the dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis?▼
The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis is 5.11%.
When does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis pay dividends?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis?▼
The next dividend payment from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis 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) Q-dis?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis currently pays a dividend of €7.14 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis in 2025?▼
In 2025, UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis paid a total dividend of €7.14 per share.
In which currency does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis distribute the dividend?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis distributes its dividends in EUR.