UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€109.66
+€0.38+0.35%Tuesday 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 | €6.46 | - | |
Sep 15, 2026 (Ex Date) | €2.23 | +4.34% | |
Jun 15, 2026 (Ex Date) | €2.14 | +2.46% | |
Mar 16, 2026 (Ex Date) | €2.09 | -0.31% | |
| €2.50 | - | ||
Dec 15, 2025 (Ex Date) | €2.09 | +414.09% | |
Sep 15, 2025 (Ex Date) | €0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,451.74%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist is €1.63 per share.
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 1.49%.
What is the dividend of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist was €2.23 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 September 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist in 2025?▼
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.