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UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) Dividend 2026

€101.82
-€0.31-0.3% Friday 00:00
Dividend Yield
12.3%
Dividend amount
€2.09
Last ex-date
May 18, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) dividends are paid en. The latest dividend per share was €2.09 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be €2.09 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) is 12.3%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
16
JUL
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€10.44
+317.3%
18 May 2026
€2.09
-
16 Mar 2026
€2.09
-0.31%
€2.5
-
15 Dec 2025
€2.09
+414.09%
15 Sep 2025
€0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist pay?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist pays an annual dividend of €12.53 per share, with a dividend yield of 12.3%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist is 12.3%.
When does UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist pay dividends?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist pays dividends en. The next payment is expected on May 18, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist is estimated for May 18, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist paid dividend every year within the last 0 years.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist currently pays a dividend of €2.09 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist paid a total dividend of €2.5 per share.
In which currency does UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer