UBS (Lux) Equity SICAV - US Income (USD) F-dist (0P0001J90T)
Market Open
14 Aug, 13:31
OTC PINK OTC PINK Primary $
111. 54
-0.06
-0.0538%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 111.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | $2.06 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 15 Dec 2025 | $2.06 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 15 Sep 2025 | $2.04 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Jun 2025 | $1.98 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 17 Mar 2025 | $2.01 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 16 Dec 2024 | $4.3 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 1 Aug 2024 | $8.36 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | $7.89 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001J90T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J90T is 2.22%, based on the most recent dividend payment and the current stock price of $111.54 on the OTC PINK.
How often are dividends paid?
UBS (Lux) Equity SICAV - US Income (USD) F-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) F-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 2.0648 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -48.84%, reflecting the 0P0001J90T's commitment to rewarding shareholders.
How can I track 0P0001J90T dividends?
You can easily track 0P0001J90T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
