UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£958.22
+£0.89+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 | £25.20 | - | |
Aug 10, 2026 (Ex Date) | £3.22 | -0.62% | |
Jul 10, 2026 (Ex Date) | £3.24 | -0.1% | |
Jun 10, 2026 (Ex Date) | £3.24 | +3.13% | |
May 11, 2026 (Ex Date) | £3.14 | +5.33% | |
Apr 10, 2026 (Ex Date) | £2.98 | -5.11% | |
Mar 10, 2026 (Ex Date) | £3.14 | +0.5% | |
Feb 10, 2026 (Ex Date) | £3.13 | +0.48% | |
Jan 12, 2026 (Ex Date) | £3.11 | +0.19% | |
| £35.55 | +3.38% | ||
Dec 10, 2025 (Ex Date) | £3.11 | -0.04% | |
Nov 10, 2025 (Ex Date) | £3.11 | +1.62% | |
Oct 10, 2025 (Ex Date) | £3.06 | +1.26% | |
Sep 10, 2025 (Ex Date) | £3.02 | +0.74% | |
Aug 11, 2025 (Ex Date) | £3.00 | +0.83% | |
Jul 10, 2025 (Ex Date) | £2.97 | +2.6% | |
Jun 10, 2025 (Ex Date) | £2.90 | +3.01% | |
May 12, 2025 (Ex Date) | £2.81 | -0% | |
Apr 10, 2025 (Ex Date) | £2.81 | -3.54% | |
Mar 10, 2025 (Ex Date) | £2.92 | -1.27% | |
Feb 10, 2025 (Ex Date) | £2.95 | +1.97% | |
Jan 10, 2025 (Ex Date) | £2.90 | -1.63% | |
10Y Growth
-1.61%
5Y Growth
-4.22%
3Y Growth
-0.92%
1Y Growth
-10.7%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist is £37.27 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist is 3.89%.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist was £3.22 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist has recorded dividends totaling £35.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.