UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$966.40
-C$3.19-0.33%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 | C$32.20 | - | |
Oct 13, 2026 | C$3.23 | -2.02% | |
Sep 10, 2026 | C$3.30 | +1.01% | |
Aug 10, 2026 | C$3.26 | -0.76% | |
Jul 10, 2026 | C$3.29 | -0.23% | |
Jun 10, 2026 | C$3.30 | +3% | |
May 11, 2026 | C$3.20 | +5.22% | |
Apr 10, 2026 | C$3.04 | -5.22% | |
Mar 10, 2026 | C$3.21 | +0.39% | |
Feb 10, 2026 | C$3.20 | +0.33% | |
Jan 12, 2026 | C$3.19 | - | |
| C$21.80 | -39.18% | ||
Dec 10, 2025 | C$3.19 | - | |
Nov 10, 2025 | C$3.19 | +1.47% | |
Oct 10, 2025 | C$3.15 | +1.14% | |
Sep 10, 2025 | C$3.11 | +0.64% | |
Aug 11, 2025 | C$3.09 | - | |
Feb 10, 2025 (Ex Date) | C$3.07 | +1.9% | |
Jan 10, 2025 (Ex Date) | C$3.01 | -1.72% | |
| C$35.84 | +6.33% | ||
Dec 10, 2024 (Ex Date) | C$3.06 | +1.79% | |
Nov 12, 2024 (Ex Date) | C$3.01 | -1.97% | |
Oct 10, 2024 (Ex Date) | C$3.07 | +0.61% | |
10Y Growth
0.45%
5Y Growth
-0.89%
3Y Growth
4.55%
1Y Growth
79.55%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist is C$38.75 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist is 4.01%.
When does UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist was C$3.23 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD 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) (CAD hedged) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist has recorded dividends totaling C$21.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.