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UBS (Lux) Strategy SICAV - Income (CHF) Q-dist (LU1240801008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF85.94
-CHF0.12-0.14% Wednesday 00:00
Dividend Yield
1.9%
Dividend amount
CHF1.64
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Strategy SICAV - Income (CHF) Q-dist (LU1240801008.FUND) dividends are paid annual. The latest dividend per share was CHF1.64 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF1.64 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist (LU1240801008.FUND) is 1.9%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.64
-
03 Aug 2026
CHF1.64
-
CHF1.64
+63.72%
01 Aug 2025
CHF1.64
+63.72%
CHF1.00
+22.17%
01 Aug 2024
CHF1.00
+22.17%
CHF0.82
+60.45%
01 Aug 2023
CHF0.82
+60.45%
CHF0.51
-66.45%
01 Aug 2022
CHF0.51
-66.45%
CHF1.52
-20.83%
02 Aug 2021
CHF1.52
-20.83%
CHF1.92
+10.98%
03 Aug 2020
CHF1.92
+10.98%
CHF1.73
+25.36%
01 Aug 2019
CHF1.73
+25.36%
CHF1.38
+8.66%
01 Aug 2018
CHF1.38
+8.66%
CHF1.27
-23.03%
02 Aug 2017
CHF1.27
-23.03%
CHF1.65
+25.19%
02 Aug 2016
CHF1.65
-
CHF1.32
-
03 Aug 2015
CHF1.32
-
10Y Growth
N/A
5Y Growth
-3.14%
3Y Growth
47.5%
1Y Growth
63.72%

Community

FAQ

How much dividend does UBS (Lux) Strategy SICAV - Income (CHF) Q-dist pay?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist pays an annual dividend of CHF1.63 per share, with a dividend yield of 1.9%.
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 1.9%.
When does UBS (Lux) Strategy SICAV - Income (CHF) Q-dist pay dividends?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Strategy SICAV - Income (CHF) Q-dist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Income (CHF) Q-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist currently pays a dividend of CHF1.64 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 03, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Income (CHF) Q-dist in 2025?▼
In 2025, UBS (Lux) Strategy SICAV - Income (CHF) Q-dist paid a total dividend of CHF1.64 per share.
In which currency does UBS (Lux) Strategy SICAV - Income (CHF) Q-dist distribute the dividend?▼
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist distributes its dividends in CHF.