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UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,100.38
+$0.19+0.02% Monday 00:00
Dividend Yield
3.98%
Dividend amount
$3.65
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) dividends are paid monthly. The latest dividend per share was $3.65 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $3.65 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) is 3.98%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$42.99
+8.35%
10 Sep 2026
$3.65
-
10 Aug 2026
$3.65
-
10 Jul 2026
$3.65
-0.12%
10 Jun 2026
$3.65
+3.12%
11 May 2026
$3.54
+5.41%
10 Apr 2026
$3.36
-5.06%
10 Mar 2026
$3.54
+0.5%
10 Feb 2026
$3.52
+0.47%
12 Jan 2026
$3.50
+0.2%
$39.67
+3.04%
10 Dec 2025
$3.50
-0.03%
10 Nov 2025
$3.50
+1.61%
10 Oct 2025
$3.44
+1.3%
10 Sep 2025
$3.40
+0.78%
11 Aug 2025
$3.37
-
10 Jul 2025
$3.21
-
11 Jun 2025
$3.19
-
10 May 2025
$3.14
-
10 Apr 2025
$3.21
-
11 Mar 2025
$3.16
-
10 Feb 2025
$3.31
+2%
10Y Growth
19.99%
5Y Growth
-1.56%
3Y Growth
2.57%
1Y Growth
67.33%

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pay?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pays an annual dividend of $43.76 per share, with a dividend yield of 3.98%.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is 3.98%.
When does UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is estimated for September 10, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.56%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist currently pays a dividend of $3.65 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist paid a total dividend of $39.67 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist distributes its dividends in USD.