UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist (0P0001IJWP)

Market Open
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 May 2026
11 May 2026
$0.69
18 May 2026
14 May 2026
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Apr 2026
10 Apr 2026
$0.65
17 Apr 2026
13 Apr 2026
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Mar 2026
10 Mar 2026
$0.69
17 Mar 2026
13 Mar 2026
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Feb 2026
10 Feb 2026
$0.67
17 Feb 2026
13 Feb 2026
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
20 Jan 2026
12 Jan 2026
$0.64
20 Jan 2026
15 Jan 2026
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Dec 2025
10 Dec 2025
$0.64
17 Dec 2025
15 Dec 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Nov 2025
10 Nov 2025
$0.63
17 Nov 2025
13 Nov 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Oct 2025
10 Oct 2025
$0.63
17 Oct 2025
13 Oct 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Sep 2025
10 Sep 2025
$0.63
17 Sep 2025
15 Sep 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Aug 2025
11 Aug 2025
$0.62
18 Aug 2025
14 Aug 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jul 2025
10 Jul 2025
$0.62
17 Jul 2025
14 Jul 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jun 2025
10 Jun 2025
$0.62
17 Jun 2025
13 Jun 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
19 May 2025
12 May 2025
$0.61
19 May 2025
15 May 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Apr 2025
10 Apr 2025
$0.63
17 Apr 2025
14 Apr 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Mar 2025
10 Mar 2025
$0.64
17 Mar 2025
13 Mar 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Feb 2025
10 Feb 2025
$0.63
18 Feb 2025
13 Feb 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jan 2025
10 Jan 2025
$0.62
17 Jan 2025
13 Jan 2025
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Dec 2024
10 Dec 2024
$0.63
17 Dec 2024
13 Dec 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
19 Nov 2024
12 Nov 2024
$0.62
19 Nov 2024
15 Nov 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Oct 2024
10 Oct 2024
$0.63
17 Oct 2024
14 Oct 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Sep 2024
10 Sep 2024
$0.63
17 Sep 2024
13 Sep 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
19 Aug 2024
12 Aug 2024
$0.61
19 Aug 2024
15 Aug 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jul 2024
10 Jul 2024
$0.6
17 Jul 2024
15 Jul 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Jun 2024
11 Jun 2024
$0.61
18 Jun 2024
14 Jun 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 May 2024
10 May 2024
$0.59
17 May 2024
13 May 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Apr 2024
10 Apr 2024
$0.6
17 Apr 2024
15 Apr 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Mar 2024
11 Mar 2024
$0.59
18 Mar 2024
14 Mar 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jan 2024
10 Jan 2024
$0.58
17 Jan 2024
16 Jan 2024
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Dec 2023
11 Dec 2023
$0.57
18 Dec 2023
14 Dec 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Nov 2023
10 Nov 2023
$0.55
17 Nov 2023
13 Nov 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Oct 2023
10 Oct 2023
$0.56
17 Oct 2023
13 Oct 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Sep 2023
11 Sep 2023
$0.57
18 Sep 2023
14 Sep 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Aug 2023
10 Aug 2023
$0.58
17 Aug 2023
14 Aug 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jul 2023
10 Jul 2023
$0.57
17 Jul 2023
13 Jul 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
20 Jun 2023
12 Jun 2023
$0.56
20 Jun 2023
15 Jun 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 May 2023
10 May 2023
$0.58
17 May 2023
15 May 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Apr 2023
11 Apr 2023
$0.57
18 Apr 2023
14 Apr 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Mar 2023
10 Mar 2023
$0.57
17 Mar 2023
13 Mar 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Feb 2023
10 Feb 2023
$0.58
17 Feb 2023
13 Feb 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jan 2023
10 Jan 2023
$0.57
17 Jan 2023
13 Jan 2023
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
19 Dec 2022
12 Dec 2022
$0.59
19 Dec 2022
15 Dec 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Nov 2022
10 Nov 2022
$0.56
17 Nov 2022
14 Nov 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Oct 2022
11 Oct 2022
$0.53
18 Oct 2022
14 Oct 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
20 Sep 2022
13 Sep 2022
$0.57
20 Sep 2022
16 Sep 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Aug 2022
10 Aug 2022
$0.59
17 Aug 2022
15 Aug 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Jul 2022
11 Jul 2022
$0.58
18 Jul 2022
14 Jul 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Jun 2022
10 Jun 2022
$0.62
17 Jun 2022
13 Jun 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 May 2022
10 May 2022
$0.61
17 May 2022
13 May 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
18 Apr 2022
11 Apr 2022
$0.62
18 Apr 2022
14 Apr 2022
-
Other
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist logo
0P0001IJWP Paid
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist
17 Mar 2022
10 Mar 2022
$0.61
17 Mar 2022
14 Mar 2022
-
Other

0P0001IJWP Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001IJWP, as UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist is not paying dividends.

How often are dividends paid?

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.6905 per share on 2026-05-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 3.15%, reflecting the 0P0001IJWP's commitment to rewarding shareholders.

How can I track 0P0001IJWP dividends?

You can easily track 0P0001IJWP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.