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UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF76.63
+CHF0.01+0.01% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
CHF2.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) dividends are paid annual. The latest dividend per share was CHF2.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF2.07 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) is 2.7%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.07
+8.75%
01 Apr 2026
CHF2.07
+8.75%
CHF1.90
+38.02%
01 Apr 2025
CHF1.90
+38.02%
CHF1.38
+83.57%
02 Apr 2024
CHF1.38
+83.57%
CHF0.75
+2.78%
03 Apr 2023
CHF0.75
+2.78%
CHF0.73
-47.48%
01 Apr 2022
CHF0.73
-47.48%
CHF1.39
-28.72%
01 Apr 2021
CHF1.39
-28.72%
CHF1.95
+30%
01 Apr 2020
CHF1.95
+30%
CHF1.50
+4.9%
01 Apr 2019
CHF1.50
+4.9%
CHF1.43
-27.78%
03 Apr 2018
CHF1.43
-27.78%
CHF1.98
+538.71%
03 Apr 2017
CHF1.98
+538.71%
CHF0.31
-83.47%
01 Apr 2016
CHF0.31
-
CHF1.88
-
01 Apr 2015
CHF1.88
-
10Y Growth
20.89%
5Y Growth
8.26%
3Y Growth
40.19%
1Y Growth
8.75%

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist pay?▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist pays an annual dividend of CHF2.07 per share, with a dividend yield of 2.7%.
What is the dividend yield of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist is 2.7%.
When does UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist pay dividends?▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist is estimated for April 01, 2027.
How safe is the dividend of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist?▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.26%.
What is the dividend of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist?▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist currently pays a dividend of CHF2.07 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist paid a total dividend of CHF1.90 per share.
In which currency does UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist distributes its dividends in CHF.