UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist (0P00016HWA)

Market Closed
17 Aug, 15:30
LSE LSE
160. 65
GBX
-0.46
-0.2855%
GBX
- Market Cap
1.37% Div Yield
0 Volume
161.11 GBX
Previous Close
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Day Range
160.65 160.65
Year Range
134.01 164.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2025
1 Aug 2025
GBX4.9
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2024
1 Aug 2024
GBX4.2
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2023
1 Aug 2023
GBX3.26
8 Aug 2023
4 Aug 2023
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2022
1 Aug 2022
GBX3.51
8 Aug 2022
4 Aug 2022
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
9 Aug 2021
2 Aug 2021
GBX3.43
9 Aug 2021
5 Aug 2021
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
10 Aug 2020
3 Aug 2020
GBX2.6
10 Aug 2020
6 Aug 2020
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2019
1 Aug 2019
GBX3.93
8 Aug 2019
5 Aug 2019
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
8 Aug 2018
1 Aug 2018
GBX3.52
8 Aug 2018
6 Aug 2018
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
9 Aug 2017
2 Aug 2017
GBX3.01
9 Aug 2017
7 Aug 2017
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist logo
0P00016HWA Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
9 Aug 2016
2 Aug 2016
GBX2.63
9 Aug 2016
5 Aug 2016
-
Other

0P00016HWA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016HWA is 1.37%, based on the most recent dividend payment and the current stock price of GBX160.65 on the LSE.

How often are dividends paid?

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 4.904 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 8.10%, reflecting the 0P00016HWA's commitment to rewarding shareholders.

How can I track 0P00016HWA dividends?

You can easily track 0P00016HWA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.