UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist (LU1917361252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.20
-$0.37-0.35%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 | $4.06 | - | |
Aug 17, 2026 | $0.51 | - | |
Jul 15, 2026 | $0.51 | - | |
Jun 15, 2026 | $0.51 | - | |
May 15, 2026 | $0.51 | - | |
Apr 15, 2026 | $0.51 | - | |
Mar 16, 2026 | $0.51 | +5.45% | |
Feb 13, 2026 | $0.49 | - | |
Jan 15, 2026 | $0.49 | - | |
| $3.79 | -28.47% | ||
Dec 15, 2025 | $0.49 | - | |
Nov 17, 2025 | $0.49 | - | |
Oct 15, 2025 | $0.49 | - | |
Sep 15, 2025 | $0.49 | - | |
Aug 18, 2025 | $0.49 | +7.16% | |
Jul 15, 2025 | $0.46 | - | |
Feb 18, 2025 (Ex Date) | $0.45 | - | |
Jan 15, 2025 (Ex Date) | $0.45 | - | |
| $5.30 | -9.44% | ||
Dec 16, 2024 (Ex Date) | $0.45 | - | |
Nov 15, 2024 (Ex Date) | $0.45 | - | |
Oct 15, 2024 (Ex Date) | $0.45 | - | |
Sep 19, 2024 (Ex Date) | $0.45 | - | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
-3.29%
1Y Growth
50.68%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is $6.15 per share.
What is the dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is 5.9%.
When does UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist was $0.51 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist in 2025?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has recorded dividends totaling $3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.