- Dividend yield TTM
- 8.17%€6.38/unit
- Dividend growth (CAGR 5Y)
- 0.12%
- 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 | €78.09 |
Yield | 8.17% |
Interval | Yearly |
CAGR 3Y | 0.51% |
CAGR 5Y | 0.12% |
CAGR 10Y | 0.46% |
All dividend data
So far in 2026, €6.38 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H distributed €5.68. The dividend yield is currently 8.17%, and distributions have decreased by 0.51% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.38 | 12.32% | 8.23% | |
| 08/03/2026 | 08/06/2026 | €6.38 | ||
| 2025 | €5.68 | 7.98% | 8.21% | |
| 08/01/2025 | 08/06/2025 | €5.68 | ||
| 2024 | €5.26 | 4.36% | 7.54% | |
| 2023 | €5.50 | 4.68% | - | |
| 2022 | €5.77 | 4.34% | - | |
| 2021 | €5.53 | 2.12% | - | |
| 2020 | €5.65 | 1.74% | - | |
| 2019 | €5.75 | 29.80% | - | |
| 2018 | €4.43 | 0.91% | - | |
| 2017 | €4.39 | 38.94% | - | |
| 2016 | €7.19 | 32.66% | - | |
| 2015 | €5.42 | 224.55% | - | |
| 2014 | €1.67 | 0.00% | - | |
Frequently asked questions
When does UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H pay dividends?
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H pays dividends in August.
How often does UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H pay dividends?
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H pay?
The dividend yield is currently 8.17%, and payouts have decreased by 0.51% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H?
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 Sustainable (USD) - P CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H in 2025?
In 2025, UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H paid €5.68 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H in 2024?
In 2024, UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H paid €5.26 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H expected?
UBS (Lux) Equity SICAV-Global Income Sustainable (USD) - P CHF DIS H is expected to pay the next dividend in August.
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