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UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) Dividend 2026

CHF1,603.04
-CHF0.15-0.01% Monday 00:00
Dividend Yield
0.69%
Dividend amount
CHF11.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) dividends are paid annual. The latest dividend per share was CHF11.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF11.01 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) is 0.69%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF11.01
+7.63%
01 Apr 2026
CHF11.01
+7.63%
CHF10.23
+215.25%
01 Apr 2025
CHF10.23
+215.25%
CHF3.25
+31.75%
02 Apr 2024
CHF3.25
+31.75%
CHF2.46
+146.34%
03 Apr 2023
CHF2.46
+146.34%
CHF1
-86.13%
01 Apr 2022
CHF1
-86.13%
CHF7.21
-47.26%
01 Apr 2021
CHF7.21
-47.26%
CHF13.67
+2.17%
01 Apr 2020
CHF13.67
+2.17%
CHF13.38
+97.05%
01 Apr 2019
CHF13.38
+97.05%
CHF6.79
-41.67%
03 Apr 2018
CHF6.79
-41.67%
CHF11.64
-31.29%
03 Apr 2017
CHF11.64
-31.29%
CHF16.94
+24.28%
01 Apr 2016
CHF16.94
-
CHF13.63
-9.74%
01 Apr 2015
CHF13.63
-
CHF15.1
+37.4%
01 Apr 2014
CHF15.1
+37.4%
CHF10.99
+40.36%
02 Apr 2013
CHF10.99
+40.36%
CHF7.83
+30.94%
02 Apr 2012
CHF7.83
+30.94%
CHF5.98
-2.13%
01 Apr 2011
CHF5.98
-2.13%
CHF6.11
-49.96%
06 Apr 2010
CHF6.11
-49.96%
CHF12.21
-25.41%
01 Apr 2009
CHF12.21
-25.41%
CHF16.37
+42.6%
01 Apr 2008
CHF16.37
+42.6%
CHF11.48
-7.27%
02 Apr 2007
CHF11.48
-7.27%
10Y Growth
N/A
5Y Growth
7.25%
3Y Growth
60.74%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pay?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pays an annual dividend of CHF11.01 per share, with a dividend yield of 0.69%.
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 0.69%.
When does UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (CHF) P-dist is estimated for April 01, 2027.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist paid dividend every year within the last 19 years.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist currently pays a dividend of 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 01, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (CHF) P-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (CHF) P-dist paid a total dividend of CHF10.23 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (CHF) P-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer