UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist (0P0001IJVS)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 136. 57
GBX -1.05
-0.763%
- Market Cap
2.22% Div Yield
0 Volume
137.62 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX4.51 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX3.88 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX3.05 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | GBX3.26 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 Aug 2021 | GBX3.17 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
0P0001IJVS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJVS is 2.22%, based on the most recent dividend payment and the current stock price of GBX136.57 on the LSE.
How often are dividends paid?
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-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) QL-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.5148 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 12.51%, reflecting the 0P0001IJVS's commitment to rewarding shareholders.
How can I track 0P0001IJVS dividends?
You can easily track 0P0001IJVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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