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UBS (Lux) Strategy Fund - Yield (CHF) Q-dist (LU1240800372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF98.89
+CHF0.27+0.27% Friday 00:00
Dividend Yield
1.78%
Dividend amount
CHF1.76
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS (Lux) Strategy Fund - Yield (CHF) Q-dist (LU1240800372.FUND) dividends are paid annual. The latest dividend per share was CHF1.76 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF1.76 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist (LU1240800372.FUND) is 1.78%.

Upcoming

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

Past

DateAmountChange
CHF1.76
+25.29%
01 Apr 2026
CHF1.76
+25.29%
CHF1.40
+61.02%
01 Apr 2025
CHF1.40
+61.02%
CHF0.87
+28.32%
02 Apr 2024
CHF0.87
+28.32%
CHF0.68
+65.63%
03 Apr 2023
CHF0.68
+65.63%
CHF0.41
-69.85%
01 Apr 2022
CHF0.41
-69.85%
CHF1.36
-20%
01 Apr 2021
CHF1.36
-20%
CHF1.70
-3.95%
01 Apr 2020
CHF1.70
-3.95%
CHF1.77
+35.11%
01 Apr 2019
CHF1.77
+35.11%
CHF1.31
-20.61%
03 Apr 2018
CHF1.31
-20.61%
CHF1.65
-2.94%
03 Apr 2017
CHF1.65
-2.94%
CHF1.70
+38.92%
01 Apr 2016
CHF1.70
-
CHF1.22
-
01 Apr 2015
CHF1.22
-
10Y Growth
N/A
5Y Growth
5.27%
3Y Growth
37.31%
1Y Growth
25.29%

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Yield (CHF) Q-dist pay?▼
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist pays an annual dividend of CHF1.76 per share, with a dividend yield of 1.78%.
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 1.78%.
When does UBS (Lux) Strategy Fund - Yield (CHF) Q-dist pay dividends?▼
UBS (Lux) Strategy Fund - Yield (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 - Yield (CHF) Q-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Yield (CHF) Q-dist is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.27%.
What is the dividend of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist?▼
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist currently pays a dividend of 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 01, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Yield (CHF) Q-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Yield (CHF) Q-dist paid a total dividend of CHF1.40 per share.
In which currency does UBS (Lux) Strategy Fund - Yield (CHF) Q-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist distributes its dividends in CHF.