- Dividend yield TTM
- -€5.66/unit
- Dividend growth (CAGR 5Y)
- 1.01%
- Next dividend
- The next dividend is expected in September.
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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% | - | |
| 06/10/2026 | 06/15/2026 | €0.64 | ||
| 05/11/2026 | 05/14/2026 | €0.59 | ||
| 04/10/2026 | 04/15/2026 | €0.55 | ||
| 03/10/2026 | 03/13/2026 | €0.60 | ||
| 02/10/2026 | 02/13/2026 | €0.56 | ||
| 01/12/2026 | 01/15/2026 | €0.55 | ||
| 2025 | €6.66 | 1.04% | - | |
| 12/10/2025 | 12/15/2025 | €0.54 | ||
| 11/10/2025 | 11/13/2025 | €0.54 | ||
| 10/10/2025 | 10/15/2025 | €0.54 | ||
| 09/10/2025 | 09/15/2025 | €0.54 | ||
| 08/11/2025 | 08/14/2025 | €0.53 | ||
| 07/10/2025 | 07/15/2025 | €0.53 | ||
| 06/10/2025 | 06/13/2025 | €0.54 | ||
| 05/12/2025 | 05/15/2025 | €0.55 | ||
| 04/10/2025 | 04/15/2025 | €0.56 | ||
| 03/10/2025 | 03/13/2025 | €0.59 | ||
| 02/10/2025 | 02/13/2025 | €0.60 | ||
| 01/10/2025 | 01/15/2025 | €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 06/15/2026. Previous payments were made on: 05/14/2026, 04/15/2026, and 03/13/2026.
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 06/10/2026, 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 September.
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