- Dividend yield TTM
- 8.22%€7.80/unit
- Dividend growth (CAGR 5Y)
- 1.64%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €94.42 |
Yield | 8.22% |
Interval | Yearly |
CAGR 3Y | 5.61% |
CAGR 5Y | 1.64% |
CAGR 10Y | 15.13% |
All dividend data
So far in 2026, €7.80 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - US Income (USD) P-dist distributed €7.26. The dividend yield is currently 8.22%, and distributions have decreased by 5.61% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.80 | 7.44% | 8.22% | |
| 03/08/2026 | 06/08/2026 | €7.80 | ||
| 2025 | €7.26 | 6.44% | 8.04% | |
| 01/08/2025 | 06/08/2025 | €7.26 | ||
| 2024 | €7.76 | 5.72% | 7.80% | |
| 2023 | €7.34 | 15.05% | 7.90% | |
| 2022 | €8.64 | 10.49% | 9.10% | |
| 2021 | €7.82 | 16.72% | 7.31% | |
| 2020 | €6.70 | 12.19% | 7.72% | |
| 2019 | €7.63 | 18.29% | 7.73% | |
| 2018 | €6.45 | 9.51% | 7.55% | |
| 2017 | €5.89 | 22.60% | 6.58% | |
| 2016 | €7.61 | 327.53% | 7.89% | |
| 2015 | €1.78 | 0.00% | 1.87% | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - US Income (USD) P-dist pay dividends?
UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividends in August.
How often does UBS (Lux) Equity SICAV - US Income (USD) P-dist pay dividends?
UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - US Income (USD) P-dist pay?
The dividend yield is currently 8.22%, and payouts have decreased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - US Income (USD) P-dist?
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 - US Income (USD) P-dist in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - US Income (USD) P-dist in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - US Income (USD) P-dist in 2025?
In 2025, UBS (Lux) Equity SICAV - US Income (USD) P-dist paid €7.26 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - US Income (USD) P-dist in 2024?
In 2024, UBS (Lux) Equity SICAV - US Income (USD) P-dist paid €7.76 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - US Income (USD) P-dist expected?
UBS (Lux) Equity SICAV - US Income (USD) P-dist is expected to pay the next dividend in August.