Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$11,220.28
-HK$35.29-0.31% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
HK$37.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) dividends are paid monthly. The latest dividend per share was HK$37.07 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be HK$37.07 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) is 3.97%.

Upcoming

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

Past

DateAmountChange
HK$438.05
+8.46%
10 Sep 2026
HK$37.07
-
10 Aug 2026
HK$37.07
-0.61%
10 Jul 2026
HK$37.30
-0.06%
10 Jun 2026
HK$37.32
+3.17%
11 May 2026
HK$36.18
+5.32%
10 Apr 2026
HK$34.35
-4.84%
10 Mar 2026
HK$36.10
+0.66%
10 Feb 2026
HK$35.86
+0.81%
12 Jan 2026
HK$35.57
+0.17%
HK$403.89
+3.01%
10 Dec 2025
HK$35.51
+0.14%
10 Nov 2025
HK$35.46
-
10 Oct 2025
HK$34.94
+1.1%
10 Sep 2025
HK$34.56
+0.09%
11 Aug 2025
HK$34.53
-
10 Jul 2025
HK$32.67
-
11 Jun 2025
HK$32.53
-
10 May 2025
HK$32.07
-
10 Apr 2025
HK$32.80
-
11 Mar 2025
HK$32.24
-
10 Feb 2025
HK$33.68
+2.31%
10Y Growth
0.43%
5Y Growth
-1.51%
3Y Growth
2.63%
1Y Growth
67.97%

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pay?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pays an annual dividend of HK$444.89 per share, with a dividend yield of 3.97%.
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 3.97%.
When does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist pays dividends monthly. The next payment is expected on October 12, 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 October 12, 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 a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist currently pays a dividend of HK$37.07 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 September 10, 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 September 10, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist paid a total dividend of HK$403.89 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist distributes its dividends in HKD.