UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS dividend 2026: Yield & history

Dividend yield TTM: 6.99%
€5.24/unit
Dividend growth (CAGR 5Y): 0.17%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS has already paid €3.59 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€74.94
Yield	6.99%
Interval	Monthly
CAGR 3Y	1.41%
CAGR 5Y	0.17%
CAGR 10Y	2.85%

All dividend data

So far in 2026, €3.59 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS distributed €5.03. The dividend yield is currently 6.99%, and distributions have decreased by 1.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.59	28.63%	4.82%
08/10/2026	08/13/2026	€0.49
07/10/2026	07/15/2026	€0.49
06/10/2026	06/15/2026	€0.47
05/11/2026	05/14/2026	€0.45
04/10/2026	04/15/2026	€0.41
03/10/2026	03/13/2026	€0.45
02/10/2026	02/13/2026	€0.42
01/12/2026	01/15/2026	€0.41
2025		€5.03	1.76%	8.12%
12/10/2025	12/15/2025	€0.41
11/10/2025	11/13/2025	€0.41
10/10/2025	10/15/2025	€0.41
09/10/2025	09/15/2025	€0.40
08/11/2025	08/14/2025	€0.40
07/10/2025	07/15/2025	€0.40
06/10/2025	06/13/2025	€0.41
05/12/2025	05/15/2025	€0.41
04/10/2025	04/15/2025	€0.42
03/10/2025	03/13/2025	€0.44
02/10/2025	02/13/2025	€0.46
01/10/2025	01/15/2025	€0.46
2024		€5.12	5.79%	7.59%
12/10/2024	12/13/2024	€0.46
11/12/2024	11/15/2024	€0.45
10/10/2024	10/15/2024	€0.44
09/10/2024	09/13/2024	€0.43
08/12/2024	08/15/2024	€0.43
07/10/2024	07/15/2024	€0.42
06/11/2024	06/14/2024	€0.43
05/10/2024	05/15/2024	€0.41
04/10/2024	04/15/2024	€0.43
03/11/2024	03/14/2024	€0.41
02/12/2024	02/15/2024	€0.41
01/10/2024	01/16/2024	€0.40
2023		€4.84	7.81%	8.08%
12/11/2023	12/14/2023	€0.39
11/10/2023	11/15/2023	€0.39
10/10/2023	10/13/2023	€0.41
09/11/2023	09/14/2023	€0.41
08/10/2023	08/15/2023	€0.41
07/10/2023	07/13/2023	€0.39
06/12/2023	06/15/2023	€0.39
05/10/2023	05/15/2023	€0.40
04/11/2023	04/14/2023	€0.40
03/10/2023	03/15/2023	€0.42
02/10/2023	02/15/2023	€0.42
01/10/2023	01/13/2023	€0.41
2022		€5.25	6.71%	8.43%
12/12/2022	12/15/2022	€0.42
11/10/2022	11/15/2022	€0.42
10/11/2022	10/14/2022	€0.42
09/13/2022	09/16/2022	€0.44
08/10/2022	08/15/2022	€0.45
07/11/2022	07/14/2022	€0.45
06/10/2022	06/15/2022	€0.46
05/10/2022	05/13/2022	€0.45
04/11/2022	04/14/2022	€0.44
03/10/2022	03/15/2022	€0.43
02/10/2022	02/15/2022	€0.43
01/10/2022	01/13/2022	€0.44
2021		€4.92	1.60%	7.43%
12/10/2021	12/15/2021	€0.42
11/10/2021	11/15/2021	€0.42
10/11/2021	10/14/2021	€0.41
09/10/2021	09/15/2021	€0.42
08/10/2021	08/13/2021	€0.42
07/12/2021	07/15/2021	€0.42
06/10/2021	06/15/2021	€0.41
05/10/2021	05/13/2021	€0.41
04/12/2021	04/15/2021	€0.41
03/10/2021	03/15/2021	€0.39
02/10/2021	02/16/2021	€0.39
01/11/2021	01/14/2021	€0.40
2020		€5.00	13.34%	8.49%
12/10/2020	12/15/2020	€0.39
11/10/2020	11/13/2020	€0.37
10/12/2020	10/15/2020	€0.38
09/10/2020	09/15/2020	€0.39
08/10/2020	08/13/2020	€0.39
07/10/2020	07/15/2020	€0.40
06/10/2020	06/15/2020	€0.41
05/11/2020	05/14/2020	€0.43
04/14/2020	04/17/2020	€0.40
03/10/2020	03/13/2020	€0.45
02/10/2020	02/13/2020	€0.50
01/10/2020	01/15/2020	€0.49
2019		€5.77	0.86%	7.70%
12/10/2019	12/13/2019	€0.49
11/11/2019	11/14/2019	€0.49
10/10/2019	10/15/2019	€0.49
09/10/2019	09/13/2019	€0.47
08/12/2019	08/16/2019	€0.49
07/10/2019	07/15/2019	€0.48
06/11/2019	06/14/2019	€0.46
05/10/2019	05/15/2019	€0.49
04/10/2019	04/15/2019	€0.49
03/11/2019	03/14/2019	€0.49
02/11/2019	02/14/2019	€0.48
01/10/2019	01/15/2019	€0.45
2018		€5.82	9.06%	8.64%
12/10/2018	12/13/2018	€0.48
11/12/2018	11/15/2018	€0.48
10/10/2018	10/15/2018	€0.50
09/10/2018	09/13/2018	€0.49
08/10/2018	08/16/2018	€0.51
07/10/2018	07/13/2018	€0.48
06/11/2018	06/14/2018	€0.48
05/11/2018	05/16/2018	€0.48
04/10/2018	04/13/2018	€0.46
03/12/2018	03/15/2018	€0.47
02/12/2018	02/15/2018	€0.49
01/10/2018	01/16/2018	€0.50
2017		€6.40	0.63%	8.35%
12/11/2017	12/14/2017	€0.52
11/10/2017	11/15/2017	€0.52
10/10/2017	10/13/2017	€0.51
09/11/2017	09/14/2017	€0.50
08/10/2017	08/16/2017	€0.51
07/10/2017	07/13/2017	€0.53
06/13/2017	06/16/2017	€0.54
05/11/2017	05/16/2017	€0.54
04/10/2017	04/13/2017	€0.56
03/10/2017	03/15/2017	€0.56
02/10/2017	02/15/2017	€0.56
01/10/2017	01/13/2017	€0.55
2016		€6.36	5.50%	7.57%
12/12/2016	12/15/2016	€0.56
11/10/2016	11/15/2016	€0.54
10/11/2016	10/14/2016	€0.54
09/09/2016	09/14/2016	€0.53
08/10/2016	08/15/2016	€0.54
07/11/2016	07/14/2016	€0.54
06/14/2016	06/17/2016	€0.52
05/10/2016	05/13/2016	€0.51
04/11/2016	04/14/2016	€0.52
03/10/2016	03/15/2016	€0.51
02/16/2016	02/19/2016	€0.51
01/11/2016	01/14/2016	€0.54
2015		€6.73	170.28%	8.24%
12/10/2015	12/15/2015	€0.55
11/10/2015	11/13/2015	€0.56
10/12/2015	10/15/2015	€0.50
09/10/2015	09/15/2015	€0.51
08/11/2015	08/14/2015	€0.56
07/10/2015	07/15/2015	€0.57
06/10/2015	06/15/2015	€0.57
05/11/2015	05/15/2015	€0.57
04/10/2015	04/15/2015	€0.61
03/10/2015	03/13/2015	€0.62
02/10/2015	02/13/2015	€0.56
01/12/2015	01/15/2015	€0.55
2014		€2.49	0.00%	3.13%
12/10/2014	12/15/2014	€0.52
11/10/2014	11/13/2014	€0.52
10/10/2014	10/15/2014	€0.51
09/10/2014	09/15/2014	€0.51
08/11/2014	08/14/2014	€0.43

Frequently asked questions

What percentage of dividends does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS pay?

The dividend yield is currently 6.99%, and payouts have decreased by 1.41% over the past 3 years.

When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS?

The most recent payment was made on 08/13/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/14/2026.

When did you need to hold UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS in your portfolio to receive the latest dividend?

If you held UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS in your portfolio on 08/10/2026, you received the payout.

How much was the dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS in 2025?

In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS paid €5.03 in dividends.

How much was the dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS in 2024?

In 2024, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS paid €5.12 in dividends.

When is the next dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS expected?

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - P8% DIS is expected to pay the next dividend in September.

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