UBS (Lux) Eq SICAV Global High Div USD UX UKd md (LU2631960312)
16523.31
-117.48
(-0.71%)
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)
--
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 | 33.33 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 26.43 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 38.67 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 74.46 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 39.06 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 43.79 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 21.75 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 28.06 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 23.71 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 36.20 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 14.92 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 35.90 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 23.82 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 30.21 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 48.02 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 63.32 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 30.76 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 45.37 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 12.91 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 29.24 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 21.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 25.77 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 12.81 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 37.62 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 27.99 |