- Dividend yield TTM
- 8.37%€6.00/unit
- Dividend growth (CAGR 5Y)
- -0.21%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.70 |
Yield | 8.37% |
Interval | Yearly |
CAGR 3Y | 0.64% |
CAGR 5Y | 0.21% |
CAGR 10Y | 7.29% |
All dividend data
So far in 2026, €6.00 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS distributed €5.76. The dividend yield is currently 8.37%, and distributions have increased by 0.64% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.00 | 4.17% | 8.32% | |
| 03/08/2026 | 06/08/2026 | €6.00 | ||
| 2025 | €5.76 | 9.30% | 8.19% | |
| 01/08/2025 | 06/08/2025 | €5.76 | ||
| 2024 | €5.27 | 0.57% | 8.14% | |
| 2023 | €5.30 | 6.19% | 8.21% | |
| 2022 | €5.65 | 12.94% | 9.20% | |
| 2021 | €6.49 | 11.51% | 8.19% | |
| 2020 | €5.82 | 8.78% | 7.87% | |
| 2019 | €6.38 | 37.80% | 7.03% | |
| 2018 | €4.63 | 18.91% | 5.43% | |
| 2017 | €5.71 | 25.94% | 6.01% | |
| 2016 | €7.71 | 170.53% | 8.56% | |
| 2015 | €2.85 | 0.00% | 2.91% | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS pay dividends?
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS pays dividends in August.
How often does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS pay dividends?
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS pay?
The dividend yield is currently 8.37%, and payouts have increased by 0.64% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS?
The most recent payment was made on 06/08/2026. Previous payments were made on: 06/08/2025.
When did you need to hold UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS in 2025?
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS paid €5.76 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS in 2024?
In 2024, UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS paid €5.27 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS expected?
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) - P DIS is expected to pay the next dividend in August.