UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist (LU1008479062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,164.14
+$0.29+0.02%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 | $48.46 | - | |
Oct 15, 2026 | $4.87 | -1.95% | |
Sep 15, 2026 | $4.97 | +0.84% | |
Aug 17, 2026 | $4.93 | -0.76% | |
Jul 15, 2026 | $4.97 | +0.6% | |
Jun 15, 2026 | $4.94 | +2.99% | |
May 15, 2026 | $4.79 | +4.55% | |
Apr 15, 2026 | $4.58 | -5.34% | |
Mar 16, 2026 | $4.84 | +0.98% | |
Feb 13, 2026 | $4.80 | +0.59% | |
Jan 15, 2026 | $4.77 | - | |
| $37.13 | -31.26% | ||
Dec 15, 2025 | $4.75 | - | |
Nov 17, 2025 | $4.76 | - | |
Oct 15, 2025 | $4.69 | +1.18% | |
Sep 15, 2025 | $4.63 | +0.5% | |
Aug 18, 2025 | $4.61 | +0.61% | |
Jul 15, 2025 | $4.58 | - | |
Feb 18, 2025 (Ex Date) | $4.61 | +2.39% | |
Jan 15, 2025 (Ex Date) | $4.50 | -1.19% | |
| $54.02 | +22.44% | ||
Dec 16, 2024 (Ex Date) | $4.55 | +1.4% | |
Nov 15, 2024 (Ex Date) | $4.49 | -2.45% | |
10Y Growth
27.57%
5Y Growth
17.38%
3Y Growth
10.71%
1Y Growth
58.14%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist is $58.47 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist is 5.02%.
When does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.38%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist was $4.87 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist has recorded dividends totaling $37.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.