UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,671.82
+€1.92+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €21.27 | - | |
Apr 1, 2026 (Ex Date) | €21.27 | +29.65% | |
| €16.40 | +162.16% | ||
Apr 1, 2025 (Ex Date) | €16.40 | +162.16% | |
| €6.26 | +171.31% | ||
Apr 2, 2024 (Ex Date) | €6.26 | +171.31% | |
| €2.31 | +117.58% | ||
Apr 3, 2023 (Ex Date) | €2.31 | +117.58% | |
| €1.06 | -91.76% | ||
Apr 1, 2022 (Ex Date) | €1.06 | -91.76% | |
| €12.87 | -27.29% | ||
Apr 1, 2021 (Ex Date) | €12.87 | -27.29% | |
| €17.70 | -8.48% | ||
Apr 1, 2020 (Ex Date) | €17.70 | -8.48% | |
| €19.34 | +47.86% | ||
Apr 1, 2019 (Ex Date) | €19.34 | +47.86% | |
| €13.08 | -38.99% | ||
Apr 3, 2018 (Ex Date) | €13.08 | -38.99% | |
| €21.44 | -27.05% | ||
Apr 3, 2017 (Ex Date) | €21.44 | -27.05% | |
| €29.39 | +33.05% | ||
Apr 1, 2016 (Ex Date) | €29.39 | - | |
| €22.09 | -22.79% | ||
Apr 1, 2015 (Ex Date) | €22.09 | - | |
| €28.61 | +34.07% | ||
Apr 1, 2014 (Ex Date) | €28.61 | +34.07% | |
| €21.34 | +1.04% | ||
Apr 2, 2013 (Ex Date) | €21.34 | +1.04% | |
| €21.12 | +4.76% | ||
Apr 2, 2012 (Ex Date) | €21.12 | +4.76% | |
| €20.16 | -9.84% | ||
Apr 1, 2011 (Ex Date) | €20.16 | -9.84% | |
| €22.36 | -21.82% | ||
Apr 6, 2010 (Ex Date) | €22.36 | -21.82% | |
| €28.60 | -10.82% | ||
Apr 1, 2009 (Ex Date) | €28.60 | -10.82% | |
| €32.07 | +9.68% | ||
Apr 1, 2008 (Ex Date) | €32.07 | +9.68% | |
| €29.24 | -6.82% | ||
Apr 2, 2007 (Ex Date) | €29.24 | -6.82% | |
10Y Growth
-3.18%
5Y Growth
10.57%
3Y Growth
109.7%
1Y Growth
29.65%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Yield (EUR) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Yield (EUR) P-dist is €21.27 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Yield (EUR) P-dist is 1.27%.
How safe is the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.57%.
What is the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Yield (EUR) P-dist was €21.27 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Yield (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Yield (EUR) P-dist, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist in 2025?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist has recorded dividends totaling €16.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.