UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd (LU1059394772)
84.12
-0.50
(-0.59%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.3782 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6598 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6515 |
| Jun 08, 2026 | Jun 05, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.5653 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.0306 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.924 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4984 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.5853 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.5668 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6227 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.5062 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6311 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.4513 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6189 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.7177 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5962 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6634 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4908 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.5781 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.5625 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6624 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.4643 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.489 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.5249 |