UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.52
-$0.01-0.01%Friday 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 | |
|---|---|---|---|
| · YTD | $1.81 | - | |
Jun 10, 2026 | $0.31 | +1.65% | |
May 11, 2026 | $0.30 | +2.47% | |
Apr 10, 2026 | $0.30 | -3.18% | |
Mar 10, 2026 | $0.30 | +0.76% | |
Feb 10, 2026 | $0.30 | +0.9% | |
Jan 12, 2026 | $0.30 | +0.27% | |
| $2.06 | -40.26% | ||
Dec 10, 2025 | $0.30 | -0.17% | |
Nov 10, 2025 | $0.30 | +0.98% | |
Oct 10, 2025 | $0.30 | +1.09% | |
Sep 10, 2025 | $0.29 | +1.1% | |
Aug 11, 2025 | $0.29 | - | |
Feb 10, 2025 (Ex Date) | $0.29 | +1.38% | |
Jan 10, 2025 (Ex Date) | $0.29 | -1.22% | |
| $3.46 | +5.93% | ||
Dec 10, 2024 (Ex Date) | $0.29 | +1.06% | |
Nov 12, 2024 (Ex Date) | $0.29 | -1.56% | |
Oct 10, 2024 (Ex Date) | $0.30 | +1.23% | |
Sep 10, 2024 (Ex Date) | $0.29 | +0.27% | |
Aug 12, 2024 (Ex Date) | $0.29 | +0.8% | |
Jul 10, 2024 (Ex Date) | $0.29 | +0.98% | |
Jun 11, 2024 (Ex Date) | $0.29 | +1.2% | |
10Y Growth
0%
5Y Growth
-9.21%
3Y Growth
-9.48%
1Y Growth
17.54%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist is $3.69 per share.
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 4.08%.
When does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist is estimated for November 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 November 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 5-year dividend growth of 9.21%.
What is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist was $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 June 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 June 10, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist in 2025?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.