- Dividend yield TTM
- -€8.14/unit
- Dividend growth (CAGR 5Y)
- 11.26%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.66% |
CAGR 5Y | 11.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.14 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Gl Inc (USD) QLd distributed €6.80. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.14 | 19.71% | - | |
| 08/03/2026 | 08/06/2026 | €8.14 | ||
| 2025 | €6.80 | 2.58% | - | |
| 08/01/2025 | 08/06/2025 | €6.80 | ||
| 2024 | €6.98 | 7.55% | - | |
| 2023 | €6.49 | 17.32% | - | |
| 2022 | €7.85 | 11.82% | - | |
| 2021 | €7.02 | 75.94% | - | |
| 2020 | €3.99 | 0.00% | - | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - Gl Inc (USD) QLd pay dividends?
UBS (Lux) Equity SICAV - Gl Inc (USD) QLd pays dividends in August.
How often does UBS (Lux) Equity SICAV - Gl Inc (USD) QLd pay dividends?
UBS (Lux) Equity SICAV - Gl Inc (USD) QLd pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - Gl Inc (USD) QLd pay?
Payouts have decreased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Gl Inc (USD) QLd?
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 - Gl Inc (USD) QLd in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - Gl Inc (USD) QLd in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QLd in 2025?
In 2025, UBS (Lux) Equity SICAV - Gl Inc (USD) QLd paid €6.80 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QLd in 2024?
In 2024, UBS (Lux) Equity SICAV - Gl Inc (USD) QLd paid €6.98 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - Gl Inc (USD) QLd expected?
UBS (Lux) Equity SICAV - Gl Inc (USD) QLd is expected to pay the next dividend in August.