UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.18
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.66 | +4.7% | ||
10 Sep 2026 | $0.31 | - | |
10 Aug 2026 | $0.31 | - | |
10 Jul 2026 | $0.31 | - | |
10 Jun 2026 | $0.31 | +1.65% | |
11 May 2026 | $0.30 | +2.47% | |
10 Apr 2026 | $0.30 | -3.18% | |
10 Mar 2026 | $0.30 | +0.76% | |
10 Feb 2026 | $0.30 | +0.9% | |
12 Jan 2026 | $0.30 | +0.27% | |
| $3.49 | +1.09% | ||
10 Dec 2025 | $0.30 | -0.17% | |
10 Nov 2025 | $0.30 | +0.98% | |
10 Oct 2025 | $0.30 | +1.09% | |
10 Sep 2025 | $0.29 | +1.1% | |
11 Aug 2025 | $0.29 | - | |
10 Jul 2025 | $0.29 | - | |
11 Jun 2025 | $0.29 | - | |
10 May 2025 | $0.28 | - | |
10 Apr 2025 | $0.29 | - | |
11 Mar 2025 | $0.28 | - | |
10 Feb 2025 | $0.29 | +1.38% | |
10Y Growth
N/A
5Y Growth
-5.05%
3Y Growth
-2.63%
1Y Growth
46.47%
Community
FAQ
How much dividend does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pay?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pays an annual dividend of $3.69 per share, with a dividend yield of 4%.
What is the dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist is 4%.
When does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pay dividends?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist is estimated for September 10, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist currently pays a dividend of $0.31 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist in 2025?▼
In 2025, UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist paid a total dividend of $3.49 per share.
In which currency does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist distribute the dividend?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist distributes its dividends in USD.