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

€142.51
+€1.12+0.79%Thursday 00:00
Dividend Yield
5.05%
Dividend amount
€7.14
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis (LU2530439541.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis was €7.14 per share. Last ex-date: August 1, 2025. The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis is 5.05%.

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.

DateAmountChange
€7.14
+3.34%
Aug 1, 2025 (Ex Date)
€7.14
+3.34%
€6.91
+63.07%
Aug 1, 2024 (Ex Date)
€6.91
+63.07%
€4.24
-
Aug 1, 2023 (Ex Date)
€4.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.34%

Community

FAQs

How much dividend does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis is €7.20 per share.
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 5.05%.
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.
What is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis was €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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis in 2025?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis has recorded dividends totaling €7.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.