UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€138.45
+€0.12+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.16 | +37.84% | ||
01 Apr 2026 | €1.16 | +37.84% | |
| €0.84 | +178.62% | ||
01 Apr 2025 | €0.84 | +178.62% | |
| €0.30 | +55.08% | ||
02 Apr 2024 | €0.30 | +55.08% | |
| €0.19 | +224.67% | ||
03 Apr 2023 | €0.19 | +224.67% | |
| €0.06 | -90.91% | ||
01 Apr 2022 | €0.06 | -90.91% | |
| €0.66 | -44.07% | ||
01 Apr 2021 | €0.66 | -44.07% | |
| €1.18 | +8.26% | ||
01 Apr 2020 | €1.18 | +8.26% | |
| €1.09 | +60.29% | ||
01 Apr 2019 | €1.09 | +60.29% | |
| €0.68 | -39.29% | ||
03 Apr 2018 | €0.68 | -39.29% | |
| €1.12 | -21.13% | ||
03 Apr 2017 | €1.12 | -21.13% | |
| €1.42 | +29.09% | ||
01 Apr 2016 | €1.42 | - | |
| €1.10 | -19.71% | ||
01 Apr 2015 | €1.10 | - | |
| €1.37 | +17.09% | ||
01 Apr 2014 | €1.37 | +17.09% | |
| €1.17 | +32.95% | ||
02 Apr 2013 | €1.17 | +32.95% | |
| €0.88 | -8.33% | ||
02 Apr 2012 | €0.88 | -8.33% | |
| €0.96 | -11.93% | ||
01 Apr 2011 | €0.96 | -11.93% | |
| €1.09 | -28.76% | ||
06 Apr 2010 | €1.09 | -28.76% | |
| €1.53 | -19.05% | ||
01 Apr 2009 | €1.53 | -19.05% | |
| €1.89 | +35.97% | ||
01 Apr 2008 | €1.89 | +35.97% | |
| €1.39 | -2.8% | ||
02 Apr 2007 | €1.39 | -2.8% | |
10Y Growth
N/A
5Y Growth
11.94%
3Y Growth
81.27%
1Y Growth
37.84%
Community
FAQ
How much dividend does UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist pay?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist pays an annual dividend of €1.16 per share, with a dividend yield of 0.84%.
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 0.84%.
When does UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.94%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist currently pays a dividend of €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 01, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist paid a total dividend of €0.84 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist distributes its dividends in EUR.