UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10,918.66
-HK$56.51-0.51%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 | HK$364.07 | - | |
Oct 13, 2026 | HK$36.83 | -1.75% | |
Sep 10, 2026 | HK$37.49 | +1.11% | |
Aug 10, 2026 | HK$37.07 | -0.61% | |
Jul 10, 2026 | HK$37.30 | -0.06% | |
Jun 10, 2026 | HK$37.32 | +3.17% | |
May 11, 2026 | HK$36.18 | +5.32% | |
Apr 10, 2026 | HK$34.35 | -4.84% | |
Mar 10, 2026 | HK$36.10 | +0.66% | |
Feb 10, 2026 | HK$35.86 | +0.81% | |
Jan 12, 2026 | HK$35.57 | - | |
| HK$241.59 | -38.38% | ||
Dec 10, 2025 | HK$35.51 | +0.14% | |
Nov 10, 2025 | HK$35.46 | - | |
Oct 10, 2025 | HK$34.94 | +1.1% | |
Sep 10, 2025 | HK$34.56 | +0.09% | |
Aug 11, 2025 | HK$34.53 | - | |
Feb 10, 2025 (Ex Date) | HK$33.68 | +2.31% | |
Jan 10, 2025 (Ex Date) | HK$32.92 | -1.78% | |
| HK$392.07 | +6.71% | ||
Dec 10, 2024 (Ex Date) | HK$33.52 | +1.96% | |
Nov 12, 2024 (Ex Date) | HK$32.87 | -1.81% | |
Oct 10, 2024 (Ex Date) | HK$33.48 | +0.3% | |
10Y Growth
0.53%
5Y Growth
-1.7%
3Y Growth
2.84%
1Y Growth
46.65%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist is HK$441.96 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist is 4.05%.
When does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.7%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist was HK$36.83 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) 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) (HKD) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist has recorded dividends totaling HK$241.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.