UBS (Lux) Eq SICAV - US Total Yld USD P-mdist (LU0942090050)
174.28
+1.66
(+0.96%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.8799 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.848 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.8397 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.8356 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.7827 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.7259 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.768 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.7718 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.761 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.7517 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.7555 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.7458 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.7339 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.7203 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.7194 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6925 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.6607 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6749 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.7151 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.7368 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.7168 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.7703 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.7287 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.7417 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.7326 |