- Dividend yield TTM
- -€8.21/unit
- Dividend growth (CAGR 5Y)
- 9.05%
- 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 | 2.66% |
CAGR 5Y | 9.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.21 per unit has been distributed. In 2025, UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN distributed €7.11. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.21 | 15.47% | - | |
| 08/03/2026 | 08/06/2026 | €8.21 | ||
| 2025 | €7.11 | 1.86% | - | |
| 08/01/2025 | 08/06/2025 | €7.11 | ||
| 2024 | €6.98 | 4.80% | - | |
| 2023 | €6.66 | 13.62% | - | |
| 2022 | €7.71 | 4.22% | - | |
| 2021 | €8.05 | 74.62% | - | |
| 2020 | €4.61 | 0.00% | - | |
Frequently asked questions
When does UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN pay dividends?
UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN pays dividends in August.
How often does UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN pay dividends?
UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN pays dividends yearly.
What percentage of dividends does UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN pay?
Payouts have decreased by 2.66% over the past 3 years.
When were the most recent dividend payment dates for UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN?
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)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN in your portfolio to receive the latest dividend?
If you held UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN in 2025?
In 2025, UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN paid €7.11 in dividends.
How much was the dividend from UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN in 2024?
In 2024, UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN paid €6.98 in dividends.
When is the next dividend from UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN expected?
UBS(Lux)Eq.-Global Income(USD) Act. Nom. HEQL EUR Dis. oN is expected to pay the next dividend in August.
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