- Dividend yield TTM
- -€9.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.53 per unit has been distributed. In 2025, UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd distributed €9.24. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.53 | 3.14% | - | |
| 08/03/2026 | 08/04/2026 | €9.53 | ||
| 2025 | €9.24 | 4.45% | - | |
| 08/01/2025 | 08/04/2025 | €9.24 | ||
| 2024 | €9.67 | 2.65% | - | |
| 2023 | €9.42 | 7.83% | - | |
| 2022 | €10.22 | 40.19% | - | |
| 2021 | €7.29 | 0.00% | - | |
Frequently asked questions
When does UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd pay dividends?
UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd pays dividends in August.
How often does UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd pay dividends?
UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd pays dividends yearly.
What percentage of dividends does UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd pay?
Payouts have decreased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd?
The most recent payment was made on 08/04/2026. Previous payments were made on: 08/04/2025.
When did you need to hold UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd in your portfolio to receive the latest dividend?
If you held UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd in 2025?
In 2025, UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd paid €9.24 in dividends.
How much was the dividend from UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd in 2024?
In 2024, UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd paid €9.67 in dividends.
When is the next dividend from UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd expected?
UBS (Lux) Equity SICAV - US Inc (USD) (EUR) Pd is expected to pay the next dividend in August.