UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,199.00
+HK$4.45+0.37%Thursday 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$23.03 | - | |
Jun 10, 2026 | HK$4.00 | +3.23% | |
May 11, 2026 | HK$3.87 | +5.38% | |
Apr 10, 2026 | HK$3.67 | -4.78% | |
Mar 10, 2026 | HK$3.86 | +0.72% | |
Feb 10, 2026 | HK$3.83 | +0.86% | |
Jan 12, 2026 | HK$3.80 | +0.24% | |
| HK$25.72 | -37.93% | ||
Dec 10, 2025 | HK$3.79 | +0.19% | |
Nov 10, 2025 | HK$3.78 | +1.56% | |
Oct 10, 2025 | HK$3.72 | +1.16% | |
Sep 10, 2025 | HK$3.68 | - | |
Aug 11, 2025 | HK$3.68 | - | |
Feb 10, 2025 (Ex Date) | HK$3.57 | +2.37% | |
Jan 10, 2025 (Ex Date) | HK$3.49 | -1.72% | |
| HK$41.44 | +7.49% | ||
Dec 10, 2024 (Ex Date) | HK$3.55 | +2.01% | |
Nov 12, 2024 (Ex Date) | HK$3.48 | -1.76% | |
Oct 10, 2024 (Ex Date) | HK$3.55 | +0.35% | |
Sep 10, 2024 (Ex Date) | HK$3.53 | +1.15% | |
Aug 12, 2024 (Ex Date) | HK$3.49 | +1.14% | |
Jul 10, 2024 (Ex Date) | HK$3.45 | +0.47% | |
Jun 11, 2024 (Ex Date) | HK$3.44 | +1.51% | |
10Y Growth
0%
5Y Growth
-7.22%
3Y Growth
-7.4%
1Y Growth
21.51%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist is HK$47.96 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist is 4%.
When does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.22%.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist was HK$4.00 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist was made on June 10, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist in 2025?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist has recorded dividends totaling HK$25.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.