- Dividend yield TTM
- 8.15%€7.22/unit
- Dividend growth (CAGR 5Y)
- 0.67%
- 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 | €88.51 |
Yield | 8.15% |
Interval | Yearly |
CAGR 3Y | 1.76% |
CAGR 5Y | 0.67% |
CAGR 10Y | 1.36% |
All dividend data
So far in 2026, €7.22 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Global Income (USD) - P DIS distributed €6.10. The dividend yield is currently 8.15%, and distributions have decreased by 1.76% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.22 | 18.36% | 8.15% | |
| 08/03/2026 | 08/06/2026 | €7.22 | ||
| 2025 | €6.10 | 8.35% | 8.11% | |
| 08/01/2025 | 08/06/2025 | €6.10 | ||
| 2024 | €5.63 | 4.09% | 6.83% | |
| 2023 | €5.87 | 8.71% | 8.09% | |
| 2022 | €6.43 | 10.10% | 8.53% | |
| 2021 | €5.84 | 1.02% | 7.29% | |
| 2020 | €5.90 | 3.44% | 8.33% | |
| 2019 | €6.11 | 31.68% | 6.77% | |
| 2018 | €4.64 | 4.98% | 5.76% | |
| 2017 | €4.42 | 37.48% | 4.97% | |
| 2016 | €7.07 | 32.65% | 7.44% | |
| 2015 | €5.33 | 252.98% | 5.81% | |
| 2014 | €1.51 | 0.00% | 1.73% | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - Global Income (USD) - P DIS pay dividends?
UBS (Lux) Equity SICAV - Global Income (USD) - P DIS pays dividends in August.
How often does UBS (Lux) Equity SICAV - Global Income (USD) - P DIS pay dividends?
UBS (Lux) Equity SICAV - Global Income (USD) - P DIS pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - Global Income (USD) - P DIS pay?
The dividend yield is currently 8.15%, and payouts have decreased by 1.76% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Global Income (USD) - P DIS?
The most recent payment was made on 08/06/2026. Previous payments were made on: 08/06/2025.
When did you need to hold UBS (Lux) Equity SICAV - Global Income (USD) - P DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - Global Income (USD) - P DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - Global Income (USD) - P DIS in 2025?
In 2025, UBS (Lux) Equity SICAV - Global Income (USD) - P DIS paid €6.10 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - Global Income (USD) - P DIS in 2024?
In 2024, UBS (Lux) Equity SICAV - Global Income (USD) - P DIS paid €5.63 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income (USD) - P DIS expected?
UBS (Lux) Equity SICAV - Global Income (USD) - P DIS is expected to pay the next dividend in August.