UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$919.25
+HK$0.44+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$36.06 | +4.01% | ||
11 Sep 2026 | HK$3.01 | - | |
11 Aug 2026 | HK$3.01 | - | |
13 Jul 2026 | HK$3.01 | - | |
11 Jun 2026 | HK$3.01 | - | |
11 May 2026 | HK$3.01 | +2.41% | |
10 Apr 2026 | HK$2.94 | -2.96% | |
10 Mar 2026 | HK$3.03 | +0.92% | |
10 Feb 2026 | HK$3.01 | +1.23% | |
12 Jan 2026 | HK$2.97 | +0.25% | |
| HK$34.67 | +1.07% | ||
10 Dec 2025 | HK$2.96 | -0.01% | |
10 Nov 2025 | HK$2.96 | +0.88% | |
10 Oct 2025 | HK$2.94 | +0.91% | |
10 Sep 2025 | HK$2.91 | +0.38% | |
11 Aug 2025 | HK$2.90 | - | |
10 Jul 2025 | HK$2.87 | - | |
11 Jun 2025 | HK$2.85 | - | |
10 May 2025 | HK$2.81 | - | |
10 Apr 2025 | HK$2.86 | - | |
11 Mar 2025 | HK$2.82 | - | |
10 Feb 2025 | HK$2.92 | +1.67% | |
10Y Growth
N/A
5Y Growth
-7.3%
3Y Growth
-6.68%
1Y Growth
31.67%
Community
FAQ
How much dividend does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pay?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pays an annual dividend of HK$36.17 per share, with a dividend yield of 3.93%.
What is the dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist is 3.93%.
When does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pay dividends?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist is estimated for September 11, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist currently pays a dividend of HK$3.01 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist was made on August 11, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist in 2025?▼
In 2025, UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist paid a total dividend of HK$34.67 per share.
In which currency does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist distribute the dividend?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist distributes its dividends in HKD.