Stock Events

Stock Events

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$97.98
+S$0.20+0.2%Thursday 00:00
Dividend Yield
2.36%
Dividend amount
S$0.19
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist was S$0.19 per share. Last ex-date: April 15, 2026. The last dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist was made on April 15, 2026. The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is estimated for November 16, 2026. Estimated next dividend amount: S$0.19. The current dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is 2.36%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 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
· YTDS$0.79
-
Apr 15, 2026
S$0.19
-3.41%
Mar 16, 2026
S$0.20
+0.76%
Feb 13, 2026
S$0.20
+0.81%
Jan 15, 2026
S$0.20
+0.15%
S$1.54
-31.83%
Dec 15, 2025
S$0.20
-0.31%
Nov 17, 2025
S$0.20
+0.92%
Oct 15, 2025
S$0.19
+0.98%
Sep 15, 2025
S$0.19
+0.99%
Aug 18, 2025
S$0.19
+0.58%
Jul 15, 2025
S$0.19
-
Feb 18, 2025 (Ex Date)
S$0.19
+1.38%
Jan 15, 2025 (Ex Date)
S$0.19
-1.2%
S$2.26
+37.64%
Dec 16, 2024 (Ex Date)
S$0.19
+1%
Nov 15, 2024 (Ex Date)
S$0.19
-1.56%
Oct 15, 2024 (Ex Date)
S$0.19
+1.16%
Sep 19, 2024 (Ex Date)
S$0.19
+0.26%
Aug 16, 2024 (Ex Date)
S$0.19
+0.8%
Jul 15, 2024 (Ex Date)
S$0.19
+0.86%
Jun 17, 2024 (Ex Date)
S$0.19
-0.37%
May 16, 2024 (Ex Date)
S$0.19
-1.63%
10Y Growth
0%
5Y Growth
-7.8%
3Y Growth
-8.41%
1Y Growth
-22.87%

Community

FAQs

How much dividend does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is S$2.31 per share.
What is the dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is 2.36%.
When does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.8%.
What is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist was S$0.19 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist was made on April 15, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist in 2025?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist has recorded dividends totaling S$1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.