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UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.70
-€0.45-0.4% Monday 00:00
Dividend Yield
11.17%
Dividend amount
€2.09
Last ex-date
Sep 16, 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 September 16, 2026 and a payment date of N/A. The next dividend per share will be €2.09 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist (LU3137552744.FUND) is 11.17%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€10.44
+317.3%
16 Sep 2026
€2.09
-
16 Jul 2026
€2.09
-
18 May 2026
€2.09
-
16 Mar 2026
€2.09
-0.31%
€2.50
-
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 €12.48 per share, with a dividend yield of 11.17%.
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 11.17%.
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 September 16, 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 September 16, 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's dividend profile shows a payout ratio of 0%.
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 July 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 €2.50 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.