UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (0P0001K7K6)
Market Closed
17 Aug, 15:30
LSE LSE Primary 120. 56
GBX -0.34
-0.2812%
- Market Cap
1.37% Div Yield
0 Volume
120.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 23 Mar 2026 | 16 Mar 2026 | GBX2.17 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Dec 2025 | 15 Dec 2025 | GBX2.33 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Sep 2025 | 15 Sep 2025 | GBX2.35 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 23 Jun 2025 | 16 Jun 2025 | GBX2.77 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 24 Mar 2025 | 17 Mar 2025 | GBX2.16 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 23 Dec 2024 | 16 Dec 2024 | GBX2.16 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 26 Sep 2024 | 19 Sep 2024 | GBX2.26 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 24 Jun 2024 | 17 Jun 2024 | GBX2.47 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Mar 2024 | 15 Mar 2024 | GBX1.62 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Dec 2023 | 15 Dec 2023 | GBX1.76 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 23 Oct 2023 | 16 Oct 2023 | GBX0.76 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Sep 2023 | 15 Sep 2023 | GBX2.22 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Jun 2023 | 15 Jun 2023 | GBX2 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 24 Apr 2023 | 17 Apr 2023 | GBX1.99 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 24 Jan 2023 | 17 Jan 2023 | GBX2.13 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 24 Oct 2022 | 17 Oct 2022 | GBX2.83 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Jul 2022 | 15 Jul 2022 | GBX3.26 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 26 Apr 2022 | 19 Apr 2022 | GBX2.37 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 25 Jan 2022 | 18 Jan 2022 | GBX1.7 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Oct 2021 | 15 Oct 2021 | GBX2.51 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Jul 2021 | 15 Jul 2021 | GBX2.02 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Apr 2021 | 15 Apr 2021 | GBX2.6 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| 0P0001K7K6 Paid UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 22 Oct 2020 | 15 Oct 2020 | GBX2.49 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
0P0001K7K6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K7K6 is 1.37%, based on the most recent dividend payment and the current stock price of GBX120.56 on the LSE.
How often are dividends paid?
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 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 (USD) (GBP hedged) I-A1-UKdist-qdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.1672 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.74%, reflecting the 0P0001K7K6's commitment to rewarding shareholders.
How can I track 0P0001K7K6 dividends?
You can easily track 0P0001K7K6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
