UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist (LU1121136656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1,033.84
+A$0.90+0.09%Friday 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 | A$34.11 | - | |
Oct 13, 2026 | A$3.44 | -1.84% | |
Sep 10, 2026 | A$3.51 | +1.18% | |
Aug 10, 2026 | A$3.47 | -0.57% | |
Jul 10, 2026 | A$3.49 | -0.07% | |
Jun 10, 2026 | A$3.49 | +3.15% | |
May 11, 2026 | A$3.38 | +5.3% | |
Apr 10, 2026 | A$3.21 | -5.11% | |
Mar 10, 2026 | A$3.39 | +0.49% | |
Feb 10, 2026 | A$3.37 | +0.37% | |
Jan 12, 2026 | A$3.36 | - | |
| A$22.86 | -38.92% | ||
Dec 10, 2025 | A$3.35 | -0.1% | |
Nov 10, 2025 | A$3.35 | +1.54% | |
Oct 10, 2025 | A$3.30 | +1.22% | |
Sep 10, 2025 | A$3.26 | +0.71% | |
Aug 11, 2025 | A$3.24 | - | |
Feb 10, 2025 (Ex Date) | A$3.20 | +1.95% | |
Jan 10, 2025 (Ex Date) | A$3.14 | -1.63% | |
| A$37.43 | +5.51% | ||
Dec 10, 2024 (Ex Date) | A$3.19 | +1.86% | |
Nov 12, 2024 (Ex Date) | A$3.14 | -1.92% | |
Oct 10, 2024 (Ex Date) | A$3.20 | +0.6% | |
10Y Growth
9.7%
5Y Growth
-1.1%
3Y Growth
4.67%
1Y Growth
81.53%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist is A$41.32 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist is 4%.
When does UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.1%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist was A$3.44 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist has recorded dividends totaling A$22.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.