UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist logo

UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist (0P0001IJWJ)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
181. 88
+1.39
+0.7701%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 180.49
Previous Close
Add Transaction
Day Range
173.65 173.65
Year Range
141.72 180.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist logo
0P0001IJWJ Paid
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist
8 Aug 2025
1 Aug 2025
$7.76
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist logo
0P0001IJWJ Paid
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist
8 Aug 2024
1 Aug 2024
$6.91
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist logo
0P0001IJWJ Paid
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist
8 Aug 2023
1 Aug 2023
$7.56
8 Aug 2023
4 Aug 2023
-
Other

0P0001IJWJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IJWJ is 2.22%, based on the most recent dividend payment and the current stock price of $181.88 on the OTC PINK.

How often are dividends paid?

UBS (Lux) Equity SICAV - US Total Yield Sustainable (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 Total Yield Sustainable (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 7.7606 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 1.32%, reflecting the 0P0001IJWJ's commitment to rewarding shareholders.

How can I track 0P0001IJWJ dividends?

You can easily track 0P0001IJWJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.