UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.08
-€0.31-0.23%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 | €1.16 | - | |
Apr 1, 2026 (Ex Date) | €1.16 | +37.84% | |
| €0.84 | +178.62% | ||
Apr 1, 2025 (Ex Date) | €0.84 | +178.62% | |
| €0.30 | +55.08% | ||
Apr 2, 2024 (Ex Date) | €0.30 | +55.08% | |
| €0.19 | +224.67% | ||
Apr 3, 2023 (Ex Date) | €0.19 | +224.67% | |
| €0.06 | -90.91% | ||
Apr 1, 2022 (Ex Date) | €0.06 | -90.91% | |
| €0.66 | -44.07% | ||
Apr 1, 2021 (Ex Date) | €0.66 | -44.07% | |
| €1.18 | +8.26% | ||
Apr 1, 2020 (Ex Date) | €1.18 | +8.26% | |
| €1.09 | +60.29% | ||
Apr 1, 2019 (Ex Date) | €1.09 | +60.29% | |
| €0.68 | -39.29% | ||
Apr 3, 2018 (Ex Date) | €0.68 | -39.29% | |
| €1.12 | -21.13% | ||
Apr 3, 2017 (Ex Date) | €1.12 | -21.13% | |
| €1.42 | +29.09% | ||
Apr 1, 2016 (Ex Date) | €1.42 | - | |
| €1.10 | -19.71% | ||
Apr 1, 2015 (Ex Date) | €1.10 | - | |
| €1.37 | +17.09% | ||
Apr 1, 2014 (Ex Date) | €1.37 | +17.09% | |
| €1.17 | +32.95% | ||
Apr 2, 2013 (Ex Date) | €1.17 | +32.95% | |
| €0.88 | -8.33% | ||
Apr 2, 2012 (Ex Date) | €0.88 | -8.33% | |
| €0.96 | -11.93% | ||
Apr 1, 2011 (Ex Date) | €0.96 | -11.93% | |
| €1.09 | -28.76% | ||
Apr 6, 2010 (Ex Date) | €1.09 | -28.76% | |
| €1.53 | -19.05% | ||
Apr 1, 2009 (Ex Date) | €1.53 | -19.05% | |
| €1.89 | +35.97% | ||
Apr 1, 2008 (Ex Date) | €1.89 | +35.97% | |
| €1.39 | -2.8% | ||
Apr 2, 2007 (Ex Date) | €1.39 | -2.8% | |
10Y Growth
-2%
5Y Growth
11.94%
3Y Growth
81.27%
1Y Growth
37.84%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist is €1.16 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist is 0.85%.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.94%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist was €1.16 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-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 (EUR) P-C-dist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist has recorded dividends totaling €0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.