UBS (Lux) Eq SICAV - US Total Yld USD QL-mdist (LU2049451102)
156.46
+1.50
(+0.97%)
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 | 0.7892 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.7601 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.7521 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.7479 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.70 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.6489 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.6859 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.6889 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6788 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.673 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6639 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6528 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6403 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.639 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6147 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5861 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5983 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6334 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.6523 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6341 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.681 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6437 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6547 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.6463 |