UBS (Lux) Equity SICAV - Gl Inc (USD) GBPhIA1UKdqd (LU2191345847)
116.26
+0.40
(+0.35%)
GBP |
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)
--
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 | 2.553 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 3.064 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 2.167 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.331 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.351 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.772 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.159 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.155 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 2.264 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 2.474 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.756 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.7621 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 2.217 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.99 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 2.13 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 2.83 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 3.26 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 2.37 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 1.70 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 2.51 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 2.02 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 1.95 |