UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$901.96
-HK$1.44-0.16%Monday 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 | HK$24.11 | - | |
Aug 10, 2026 | HK$3.03 | -0.69% | |
Jul 10, 2026 | HK$3.05 | -0.47% | |
Jun 10, 2026 | HK$3.07 | +1.7% | |
May 11, 2026 | HK$3.01 | +2.41% | |
Apr 10, 2026 | HK$2.94 | -2.96% | |
Mar 10, 2026 | HK$3.03 | +0.92% | |
Feb 10, 2026 | HK$3.01 | +1.23% | |
Jan 12, 2026 | HK$2.97 | +0.25% | |
| HK$20.46 | -40.36% | ||
Dec 10, 2025 | HK$2.96 | -0.01% | |
Nov 10, 2025 | HK$2.96 | - | |
Oct 10, 2025 | HK$2.94 | +0.91% | |
Sep 10, 2025 | HK$2.91 | +0.38% | |
Aug 11, 2025 | HK$2.90 | - | |
Feb 10, 2025 (Ex Date) | HK$2.92 | +1.67% | |
Jan 10, 2025 (Ex Date) | HK$2.87 | -1.38% | |
| HK$34.31 | +4.53% | ||
Dec 10, 2024 (Ex Date) | HK$2.91 | +1.13% | |
Nov 12, 2024 (Ex Date) | HK$2.88 | -1.47% | |
Oct 10, 2024 (Ex Date) | HK$2.92 | +0.82% | |
Sep 10, 2024 (Ex Date) | HK$2.90 | +0.11% | |
Aug 12, 2024 (Ex Date) | HK$2.90 | +0.88% | |
10Y Growth
0%
5Y Growth
-5.26%
3Y Growth
-2.94%
1Y Growth
47.75%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) 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)(HKD) P-4%-mdist is HK$36.30 per share.
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 4.02%.
When does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist is estimated for November 10, 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 November 10, 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 5-year dividend growth of 5.26%.
What is the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist was HK$3.03 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 10, 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 10, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist in 2025?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist has recorded dividends totaling HK$20.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.