UBS (Lux) Equity SICAV - Gl Inc (USD) P-8%-mdist (LU1076699146)
84.93
+0.29
(+0.34%)
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)
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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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.5761 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5683 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5616 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.5515 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.5177 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4908 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.5202 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.503 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4832 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4841 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4757 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4753 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.473 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4656 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4697 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4692 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4587 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4739 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4825 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4757 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4686 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4797 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.4729 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4817 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4789 |