UBS (Lux) Equity SICAV - Gl Inc (USD) Q-8%-mdist (LU1240787413)
100.48
-0.60
(-0.59%)
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.6834 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.6738 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.6655 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.6531 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.6127 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.5806 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.615 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.5943 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.5706 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.5713 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.5611 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.5603 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.5573 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.5483 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.5527 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.5519 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.5391 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.5568 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.5582 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.5496 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.5623 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.5541 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.564 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.5604 |