Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD (LU2616736901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9,550.39
-HK$10.77-0.11% Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
HK$47.88
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD (LU2616736901.FUND) dividends are paid monthly. The latest dividend per share was HK$47.88 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be HK$47.88 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD (LU2616736901.FUND) is 6.02%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$481.27
-13.12%
15 Sep 2026
HK$47.88
-
15 Jun 2026
HK$47.88
-0.05%
15 May 2026
HK$47.90
-0.1%
15 Apr 2026
HK$47.95
-1.94%
16 Mar 2026
HK$48.90
+0.54%
13 Feb 2026
HK$48.63
+0.27%
15 Jan 2026
HK$48.50
-0.49%
HK$553.97
+11.88%
15 Dec 2025
HK$48.74
+0.09%
17 Nov 2025
HK$48.70
-0.15%
15 Oct 2025
HK$48.77
-0.13%
15 Sep 2025
HK$48.83
-
18 Aug 2025
HK$48.95
-0.47%
15 Jul 2025
HK$49.18
-
17 Jun 2025
HK$41.01
-
16 May 2025
HK$40.46
-
15 Apr 2025
HK$41.14
-
15 Mar 2025
HK$40.98
-
18 Feb 2025
HK$48.69
+0.36%
15 Jan 2025
HK$48.51
+17.64%
HK$495.14
+87.3%
16 Dec 2024
HK$41.24
+0.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.55%
1Y Growth
34.16%

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pay?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pays an annual dividend of HK$574.53 per share, with a dividend yield of 6.02%.
What is the dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD?▼
The current dividend yield of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD is 6.02%.
When does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pay dividends?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD?▼
The next dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD currently pays a dividend of HK$47.88 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pay the last dividend?▼
The last dividend payment from UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD was made on June 15, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD paid a total dividend of HK$553.97 per share.
In which currency does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD distribute the dividend?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD distributes its dividends in HKD.