UBS (Lux) Eq SICAV - US Total Yld USD EUR h N8%md (LU1121266354)
86.20
+0.81
(+0.95%)
EUR |
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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.5826 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5639 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5605 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.5601 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.5267 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4907 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.5216 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.5261 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.5205 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.5166 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.5215 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.5172 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.5114 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.5043 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.506 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4895 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4689 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4821 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.5127 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.5303 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.5181 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.5593 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.5305 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.5419 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.5377 |