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

$1,079.96
+$0.95+0.09%Friday 00:00
Dividend Yield
4.03%
Dividend amount
$3.62
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist was $3.62 per share. Last ex-date: August 10, 2026. The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist was made on August 10, 2026. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is estimated for November 10, 2026. Estimated next dividend amount: $3.62. The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is 4.03%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$28.38
-
Aug 10, 2026
$3.62
-0.61%
Jul 10, 2026
$3.65
-0.12%
Jun 10, 2026
$3.65
+3.12%
May 11, 2026
$3.54
+5.41%
Apr 10, 2026
$3.36
-5.06%
Mar 10, 2026
$3.54
+0.5%
Feb 10, 2026
$3.52
+0.47%
Jan 12, 2026
$3.50
+0.2%
$23.77
-38.27%
Dec 10, 2025
$3.50
-0.03%
Nov 10, 2025
$3.50
-
Oct 10, 2025
$3.44
+1.3%
Sep 10, 2025
$3.40
+0.78%
Aug 11, 2025
$3.37
-
Feb 10, 2025 (Ex Date)
$3.31
+2%
Jan 10, 2025 (Ex Date)
$3.25
-1.61%
$38.50
+7.15%
Dec 10, 2024 (Ex Date)
$3.30
+1.86%
Nov 12, 2024 (Ex Date)
$3.24
-1.9%
Oct 10, 2024 (Ex Date)
$3.30
+0.72%
Sep 10, 2024 (Ex Date)
$3.28
+1.25%
Aug 12, 2024 (Ex Date)
$3.24
+1.02%
10Y Growth
10.89%
5Y Growth
-3.58%
3Y Growth
-0.53%
1Y Growth
51.71%

Community

FAQs

How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is $43.49 per share.
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 4.03%.
When does UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist is estimated for November 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 November 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 5-year dividend growth of 3.58%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist was $3.62 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?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist has recorded dividends totaling $23.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.