UBS (Lux) Equity SICAV - Gl Inc (USD) K-1d (LU1032914613)
5.189M
-31249.40
(-0.60%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 426768.1 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 362290.2 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 336262.8 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 328354.0 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 359846.8 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 375404.6 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 230577.0 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 120001.6 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 375075.2 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 302226.9 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 293583.5 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 413316.9 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 324136.6 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 110468.9 |