- Dividend yield TTM
- 8.07%€7.47/unit
- Dividend growth (CAGR 5Y)
- 0.94%
- 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 | €92.61 |
Yield | 8.07% |
Interval | Yearly |
CAGR 3Y | 4.39% |
CAGR 5Y | 0.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.47 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS distributed €6.26. The dividend yield is currently 8.07%, and distributions have decreased by 4.39% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.47 | 19.33% | 8.14% | |
| 08/03/2026 | 08/06/2026 | €7.47 | ||
| 2025 | €6.26 | 0.32% | 8.05% | |
| 08/01/2025 | 08/06/2025 | €6.26 | ||
| 2024 | €6.28 | 4.84% | 7.46% | |
| 2023 | €5.99 | 16.34% | 8.06% | |
| 2022 | €7.16 | 10.84% | 9.34% | |
| 2021 | €6.46 | 8.03% | 7.93% | |
| 2020 | €5.98 | 12.45% | 8.30% | |
| 2019 | €6.83 | 27.66% | 7.49% | |
| 2018 | €5.35 | 5.52% | 6.57% | |
| 2017 | €5.07 | 17.69% | 5.65% | |
| 2016 | €6.16 | 0.00% | 6.42% | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS pay dividends?
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS pays dividends in August.
How often does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS pay dividends?
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS pay?
The dividend yield is currently 8.07%, and payouts have decreased by 4.39% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q 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 Sustainable (USD) - Q DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS 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) - Q DIS in 2025?
In 2025, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS paid €6.26 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS in 2024?
In 2024, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS paid €6.28 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS expected?
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) - Q DIS is expected to pay the next dividend in August.