UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist (LU1008479062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,192.28
+$1.06+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $55.67 | +1.09% | ||
15 Sep 2026 | $4.58 | - | |
17 Aug 2026 | $4.58 | - | |
15 Jul 2026 | $4.58 | - | |
15 Jun 2026 | $4.58 | - | |
15 May 2026 | $4.58 | - | |
15 Apr 2026 | $4.58 | -5.34% | |
16 Mar 2026 | $4.84 | +0.98% | |
13 Feb 2026 | $4.80 | +0.59% | |
15 Jan 2026 | $4.77 | +0.3% | |
| $55.07 | +1.94% | ||
15 Dec 2025 | $4.75 | -0.16% | |
17 Nov 2025 | $4.76 | +1.57% | |
15 Oct 2025 | $4.69 | +1.18% | |
15 Sep 2025 | $4.63 | +0.5% | |
18 Aug 2025 | $4.61 | +0.61% | |
15 Jul 2025 | $4.58 | - | |
17 Jun 2025 | $4.49 | - | |
16 May 2025 | $4.45 | - | |
15 Apr 2025 | $4.54 | - | |
15 Mar 2025 | $4.46 | - | |
18 Feb 2025 | $4.61 | +2.39% | |
10Y Growth
N/A
5Y Growth
7.63%
3Y Growth
-1.91%
1Y Growth
3.59%
Community
FAQ
How much dividend does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pay?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pays an annual dividend of $55.07 per share, with a dividend yield of 4.62%.
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 4.62%.
When does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 7.63%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist currently pays a dividend of $4.58 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 August 17, 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 August 17, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist paid a total dividend of $55.07 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist distributes its dividends in USD.