UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist (LU1240802154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.24
+€0.27+0.23%Thursday 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 | |
|---|---|---|---|
| €1.51 | +20.56% | ||
Aug 1, 2025 (Ex Date) | €1.51 | +20.56% | |
| €1.26 | +13.67% | ||
Aug 1, 2024 (Ex Date) | €1.26 | +13.67% | |
| €1.10 | +26.92% | ||
Aug 1, 2023 (Ex Date) | €1.10 | +26.92% | |
| €0.87 | -16.35% | ||
Aug 1, 2022 (Ex Date) | €0.87 | -16.35% | |
| €1.04 | -9.57% | ||
Aug 2, 2021 (Ex Date) | €1.04 | -9.57% | |
| €1.15 | +475% | ||
Aug 3, 2020 (Ex Date) | €1.15 | +475% | |
| €0.20 | -81.65% | ||
Aug 1, 2019 (Ex Date) | €0.20 | -81.65% | |
| €1.09 | +14.74% | ||
Aug 1, 2018 (Ex Date) | €1.09 | +14.74% | |
| €0.95 | -25.2% | ||
Aug 2, 2017 (Ex Date) | €0.95 | -25.2% | |
| €1.27 | +331.59% | ||
Aug 2, 2016 (Ex Date) | €1.27 | - | |
| €0.29 | - | ||
Aug 3, 2015 (Ex Date) | €0.29 | - | |
10Y Growth
0%
5Y Growth
5.64%
3Y Growth
20.26%
1Y Growth
20.56%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist is €1.51 per share.
What is the dividend yield of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist is 1.29%.
How safe is the dividend of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist?▼
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.64%.
What is the dividend of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist was €1.51 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist in 2025?▼
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist has recorded dividends totaling €1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.