UBS (Lux) Strategy SICAV - Income (CHF) Q-dist (LU1240801008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF85.17
+CHF0.13+0.15%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 | CHF1.84 | - | |
Aug 3, 2026 (Ex Date) | CHF1.84 | +12.43% | |
| CHF1.64 | +63.72% | ||
Aug 1, 2025 (Ex Date) | CHF1.64 | +63.72% | |
| CHF1.00 | +22.17% | ||
Aug 1, 2024 (Ex Date) | CHF1.00 | +22.17% | |
| CHF0.82 | +60.45% | ||
Aug 1, 2023 (Ex Date) | CHF0.82 | +60.45% | |
| CHF0.51 | -66.45% | ||
Aug 1, 2022 (Ex Date) | CHF0.51 | -66.45% | |
| CHF1.52 | -20.83% | ||
Aug 2, 2021 (Ex Date) | CHF1.52 | -20.83% | |
| CHF1.92 | +10.98% | ||
Aug 3, 2020 (Ex Date) | CHF1.92 | +10.98% | |
| CHF1.73 | +25.36% | ||
Aug 1, 2019 (Ex Date) | CHF1.73 | +25.36% | |
| CHF1.38 | +8.66% | ||
Aug 1, 2018 (Ex Date) | CHF1.38 | +8.66% | |
| CHF1.27 | -23.03% | ||
Aug 2, 2017 (Ex Date) | CHF1.27 | -23.03% | |
| CHF1.65 | +25.19% | ||
Aug 2, 2016 (Ex Date) | CHF1.65 | - | |
| CHF1.32 | - | ||
Aug 3, 2015 (Ex Date) | CHF1.32 | - | |
10Y Growth
1.1%
5Y Growth
3.9%
3Y Growth
31.01%
1Y Growth
12.43%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV - Income (CHF) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV - Income (CHF) Q-dist is CHF1.84 per share.
What is the dividend yield of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist is 2.16%.
How safe is the dividend of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.9%.
What is the dividend of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Income (CHF) Q-dist was CHF1.84 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Income (CHF) Q-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist in 2025?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist has recorded dividends totaling CHF1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.