UBS (Lux) Equity SICAV - US Inc (USD) U-X-UKd-md (LU1480122297)
13062.59
+146.58
(+1.13%)
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 87.63 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 95.02 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 92.34 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 18.98 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 102.58 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 105.94 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 83.64 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 102.60 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 99.71 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 82.34 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 100.02 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 83.38 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 76.62 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 88.80 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 82.68 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 86.75 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 83.48 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 74.28 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 92.32 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 84.07 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 82.36 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 82.25 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 61.10 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 89.50 |