UBS (Lux) Eq SICAV - US Total Yld USD Q-mdist (LU1240789898)
159.30
+1.52
(+0.96%)
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)
--
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.8037 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.7742 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.7661 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.7619 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.7133 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.6612 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.6991 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.7022 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.692 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6832 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.6863 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6772 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.666 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6533 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6521 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6273 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5982 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6107 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6467 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.666 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6475 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6955 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6576 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6689 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.6604 |