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UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist (LU1240802402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF123.75
-CHF0.03-0.02%Friday 00:00
Dividend Yield
0.84%
Dividend amount
CHF1.04
Last ex-date
Jan 5, 2026
Last pay date
Jan 5, 2026

Summary

UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist (LU1240802402.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist was CHF1.04 per share. Last ex-date: January 5, 2026. The last dividend payment from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist was made on January 5, 2026. The next dividend payment from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is estimated for January 5, 2027. Estimated next dividend amount: CHF1.04. The current dividend yield of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is 0.84%.

Upcoming

Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 5, 2028
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF1.04
-
Jan 5, 2026
CHF1.04
-7.07%
CHF1.12
+10.88%
Jan 2, 2025
CHF1.12
+10.88%
CHF1.01
+3,827.91%
Jan 2, 2024
CHF1.01
+3,827.91%
CHF0.03
-95.9%
Jan 2, 2023
CHF0.03
-95.9%
CHF0.63
-39.42%
Jan 3, 2022
CHF0.63
-39.42%
CHF1.04
+14.29%
Jan 4, 2021
CHF1.04
+14.29%
CHF0.91
-20.18%
Jan 2, 2020
CHF0.91
-20.18%
CHF1.14
-
Jan 3, 2019
CHF1.14
+56.16%
CHF1.55
-
Dec 11, 2017
CHF0.73
-10.98%
Jan 3, 2017
CHF0.82
-
10Y Growth
0%
5Y Growth
0.08%
3Y Growth
243.35%
1Y Growth
-7.07%

Community

FAQs

How much dividend does UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is CHF1.04 per share.
What is the dividend yield of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist?▼
The current dividend yield of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is 0.84%.
When does UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is estimated for January 5, 2027.
When is the next dividend from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist?▼
The next dividend payment from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is estimated for January 5, 2027.
How safe is the dividend of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist?▼
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.08%.
What is the dividend of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist?▼
The latest recorded dividend from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist was CHF1.04 per share.
When did I have to buy the shares of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist was made on January 5, 2026.
What was the dividend of UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist in 2025?▼
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist has recorded dividends totaling CHF1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.