UBS (Lux) Strategy Fund - Yield (CHF) Q-dist (LU1240800372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF97.99
+CHF0.11+0.11%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 | CHF1.76 | - | |
Apr 1, 2026 (Ex Date) | CHF1.76 | +25.29% | |
| CHF1.40 | +61.02% | ||
Apr 1, 2025 (Ex Date) | CHF1.40 | +61.02% | |
| CHF0.87 | +28.32% | ||
Apr 2, 2024 (Ex Date) | CHF0.87 | +28.32% | |
| CHF0.68 | +65.63% | ||
Apr 3, 2023 (Ex Date) | CHF0.68 | +65.63% | |
| CHF0.41 | -69.85% | ||
Apr 1, 2022 (Ex Date) | CHF0.41 | -69.85% | |
| CHF1.36 | -20% | ||
Apr 1, 2021 (Ex Date) | CHF1.36 | -20% | |
| CHF1.70 | -3.95% | ||
Apr 1, 2020 (Ex Date) | CHF1.70 | -3.95% | |
| CHF1.77 | +35.11% | ||
Apr 1, 2019 (Ex Date) | CHF1.77 | +35.11% | |
| CHF1.31 | -20.61% | ||
Apr 3, 2018 (Ex Date) | CHF1.31 | -20.61% | |
| CHF1.65 | -2.94% | ||
Apr 3, 2017 (Ex Date) | CHF1.65 | -2.94% | |
| CHF1.70 | +38.92% | ||
Apr 1, 2016 (Ex Date) | CHF1.70 | - | |
| CHF1.22 | - | ||
Apr 1, 2015 (Ex Date) | CHF1.22 | - | |
10Y Growth
0.34%
5Y Growth
5.27%
3Y Growth
37.31%
1Y Growth
25.29%
Community
FAQs
How much dividend does UBS (Lux) Strategy Fund - Yield (CHF) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Yield (CHF) Q-dist is CHF1.76 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist is 1.79%.
How safe is the dividend of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist?▼
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Yield (CHF) Q-dist was CHF1.76 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Yield (CHF) Q-dist, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist in 2025?▼
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist has recorded dividends totaling CHF1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.