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Stock Events

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist (LU1917361849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1,066.47
-HK$1.02-0.1% Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
HK$5.11
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist (LU1917361849.FUND) dividends are paid monthly. The latest dividend per share was HK$5.11 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be HK$5.11 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist (LU1917361849.FUND) is 5.75%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$60.84
+10.06%
17 Sep 2026
HK$5.11
-
17 Aug 2026
HK$5.11
-
15 Jul 2026
HK$5.11
-
15 Jun 2026
HK$5.11
-
15 May 2026
HK$5.11
-
15 Apr 2026
HK$5.11
-
16 Mar 2026
HK$5.11
+4.89%
13 Feb 2026
HK$4.87
-
15 Jan 2026
HK$4.87
-
HK$55.28
+4.95%
15 Dec 2025
HK$4.87
-
17 Nov 2025
HK$4.87
-
15 Oct 2025
HK$4.87
-
15 Sep 2025
HK$4.87
-
18 Aug 2025
HK$4.87
+7.96%
15 Jul 2025
HK$4.51
-
17 Jun 2025
HK$4.28
-
16 May 2025
HK$4.39
-
15 Apr 2025
HK$4.48
-
15 Mar 2025
HK$4.37
-
18 Feb 2025
HK$4.44
-
10Y Growth
N/A
5Y Growth
2.22%
3Y Growth
-1%
1Y Growth
66.11%

Community

FAQ

How much dividend does UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist pay?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist pays an annual dividend of HK$61.32 per share, with a dividend yield of 5.75%.
What is the dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist is 5.75%.
When does UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist pay dividends?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist is estimated for September 17, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.22%.
What is the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist currently pays a dividend of HK$5.11 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) 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) (HKD) Q-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist in 2025?▼
In 2025, UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist paid a total dividend of HK$55.28 per share.
In which currency does UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist distribute the dividend?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist distributes its dividends in HKD.