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UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$809.88
-$2.32-0.29%Friday 00:00
Dividend Yield
6.15%
Dividend amount
$4.15
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist was $4.15 per share. Last ex-date: August 17, 2026. The last dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist was made on August 17, 2026. The next dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is estimated for November 17, 2026. Estimated next dividend amount: $4.15. The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is 6.15%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
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
· YTD$33.81
-
Aug 17, 2026
$4.15
-1.01%
Jul 15, 2026
$4.19
-0.26%
Jun 15, 2026
$4.20
-0.1%
May 15, 2026
$4.20
-0.01%
Apr 15, 2026
$4.21
-2.17%
Mar 16, 2026
$4.30
+0.38%
Feb 13, 2026
$4.28
-0.07%
Jan 15, 2026
$4.28
-0.46%
$34.42
-21.09%
Dec 15, 2025
$4.30
-0.08%
Nov 17, 2025
$4.31
-
Oct 15, 2025
$4.31
+0.07%
Sep 15, 2025
$4.31
+0.45%
Aug 18, 2025
$4.29
-0.47%
Jul 15, 2025
$4.31
-
Feb 18, 2025 (Ex Date)
$4.30
+0.06%
Jan 15, 2025 (Ex Date)
$4.29
+17.85%
$43.62
+10.08%
Dec 16, 2024 (Ex Date)
$3.64
+0.22%
Nov 15, 2024 (Ex Date)
$3.64
-1.96%
Oct 15, 2024 (Ex Date)
$3.71
+0.64%
Sep 19, 2024 (Ex Date)
$3.68
+0.78%
10Y Growth
28.19%
5Y Growth
25.55%
3Y Growth
2.82%
1Y Growth
28.24%

Community

FAQs

How much dividend does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is $49.77 per share.
What is the dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is 6.15%.
When does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.55%.
What is the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist was $4.15 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist in 2025?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist has recorded dividends totaling $34.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.