UBS (Lux) Equity SICAV - US Income (USD) QL-dist logo

UBS (Lux) Equity SICAV - US Income (USD) QL-dist (0P0001IJWD)

Market Open
13 Aug, 13:31
OTC PINK OTC PINK
$
115. 67
+0.69
+0.6001%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 114.98
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 119.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - US Income (USD) QL-dist logo
0P0001IJWD Paid
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
8 Aug 2025
1 Aug 2025
$8.76
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - US Income (USD) QL-dist logo
0P0001IJWD Paid
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
8 Aug 2024
1 Aug 2024
$8.7
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - US Income (USD) QL-dist logo
0P0001IJWD Paid
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
8 Aug 2023
1 Aug 2023
$8.23
8 Aug 2023
4 Aug 2023
-
Other

0P0001IJWD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IJWD is 2.22%, based on the most recent dividend payment and the current stock price of $115.67 on the OTC PINK.

How often are dividends paid?

UBS (Lux) Equity SICAV - US Income (USD) 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 - US Income (USD) QL-dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 8.7616 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.18%, reflecting the 0P0001IJWD's commitment to rewarding shareholders.

How can I track 0P0001IJWD dividends?

You can easily track 0P0001IJWD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.