- Dividend yield TTM
- -€5.12/unit
- Dividend growth (CAGR 5Y)
- 1.01%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 0.59% |
CAGR 5Y | 1.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.49 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist distributed €6.66. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.49 | 47.60% | - | |
| 10/06/2026 | 15/06/2026 | €0.64 | ||
| 11/05/2026 | 14/05/2026 | €0.59 | ||
| 10/04/2026 | 15/04/2026 | €0.55 | ||
| 10/03/2026 | 13/03/2026 | €0.60 | ||
| 10/02/2026 | 13/02/2026 | €0.56 | ||
| 12/01/2026 | 15/01/2026 | €0.55 | ||
| 2025 | €6.66 | 1.04% | - | |
| 10/12/2025 | 15/12/2025 | €0.54 | ||
| 10/11/2025 | 13/11/2025 | €0.54 | ||
| 10/10/2025 | 15/10/2025 | €0.54 | ||
| 10/09/2025 | 15/09/2025 | €0.54 | ||
| 11/08/2025 | 14/08/2025 | €0.53 | ||
| 10/07/2025 | 15/07/2025 | €0.53 | ||
| 10/06/2025 | 13/06/2025 | €0.54 | ||
| 12/05/2025 | 15/05/2025 | €0.55 | ||
| 10/04/2025 | 15/04/2025 | €0.56 | ||
| 10/03/2025 | 13/03/2025 | €0.59 | ||
| 10/02/2025 | 13/02/2025 | €0.60 | ||
| 10/01/2025 | 15/01/2025 | €0.60 | ||
| 2024 | €6.73 | 6.83% | - | |
| 2023 | €6.30 | 7.22% | - | |
| 2022 | €6.79 | 7.27% | - | |
| 2021 | €6.33 | 0.47% | - | |
| 2020 | €6.36 | 505.71% | - | |
| 2019 | €1.05 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist pay?
Payouts have decreased by 0.59% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist?
The most recent payment was made on 15/06/2026. Previous payments were made on: 14/05/2026, 15/04/2026 and 13/03/2026.
When did you need to hold UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist in 2025?
In 2025, UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist paid €6.66 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist in 2024?
In 2024, UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist paid €6.73 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist expected?
UBS (Lux) Equity SICAV - Gl Inc (USD) QL-8%-mdist is expected to pay the next dividend in October.