UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,655.03
+CHF4.93+0.3%Wednesday 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 | CHF11.01 | - | |
Apr 1, 2026 (Ex Date) | CHF11.01 | +7.63% | |
| CHF10.23 | +215.25% | ||
Apr 1, 2025 (Ex Date) | CHF10.23 | +215.25% | |
| CHF3.25 | +31.75% | ||
Apr 2, 2024 (Ex Date) | CHF3.25 | +31.75% | |
| CHF2.46 | +146.34% | ||
Apr 3, 2023 (Ex Date) | CHF2.46 | +146.34% | |
| CHF1.00 | -86.13% | ||
Apr 1, 2022 (Ex Date) | CHF1.00 | -86.13% | |
| CHF7.21 | -47.26% | ||
Apr 1, 2021 (Ex Date) | CHF7.21 | -47.26% | |
| CHF13.67 | +2.17% | ||
Apr 1, 2020 (Ex Date) | CHF13.67 | +2.17% | |
| CHF13.38 | +97.05% | ||
Apr 1, 2019 (Ex Date) | CHF13.38 | +97.05% | |
| CHF6.79 | -41.67% | ||
Apr 3, 2018 (Ex Date) | CHF6.79 | -41.67% | |
| CHF11.64 | -31.29% | ||
Apr 3, 2017 (Ex Date) | CHF11.64 | -31.29% | |
| CHF16.94 | +24.28% | ||
Apr 1, 2016 (Ex Date) | CHF16.94 | - | |
| CHF13.63 | -9.74% | ||
Apr 1, 2015 (Ex Date) | CHF13.63 | - | |
| CHF15.10 | +37.4% | ||
Apr 1, 2014 (Ex Date) | CHF15.10 | +37.4% | |
| CHF10.99 | +40.36% | ||
Apr 2, 2013 (Ex Date) | CHF10.99 | +40.36% | |
| CHF7.83 | +30.94% | ||
Apr 2, 2012 (Ex Date) | CHF7.83 | +30.94% | |
| CHF5.98 | -2.13% | ||
Apr 1, 2011 (Ex Date) | CHF5.98 | -2.13% | |
| CHF6.11 | -49.96% | ||
Apr 6, 2010 (Ex Date) | CHF6.11 | -49.96% | |
| CHF12.21 | -25.41% | ||
Apr 1, 2009 (Ex Date) | CHF12.21 | -25.41% | |
| CHF16.37 | +42.6% | ||
Apr 1, 2008 (Ex Date) | CHF16.37 | +42.6% | |
| CHF11.48 | -7.27% | ||
Apr 2, 2007 (Ex Date) | CHF11.48 | -7.27% | |
10Y Growth
-4.22%
5Y Growth
8.84%
3Y Growth
64.73%
1Y Growth
7.63%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (CHF) P-dist is CHF11.01 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist is 0.67%.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.84%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (CHF) P-dist was CHF11.01 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (CHF) 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 - Balanced (CHF) P-dist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist has recorded dividends totaling CHF10.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.