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Stock Events

UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.48
+€0.06+0.05% Monday 00:00
Dividend Yield
3.99%
Dividend amount
€1.09
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) dividends are paid quarterly. The latest dividend per share was €1.09 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €1.09 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) is 3.99%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.37
+6.17%
10 Sep 2026
€1.09
-
10 Jun 2026
€1.09
-
10 Mar 2026
€1.09
+3.81%
€4.12
+1,135.03%
10 Dec 2025
€1.05
+1.41%
10 Sep 2025
€1.04
+2.89%
10 Jun 2025
€1.01
-0.85%
10 Mar 2025
€1.02
+205.22%
€0.33
-
10 Dec 2024
€0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.11%

Community

FAQ

How much dividend does UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist pay?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist pays an annual dividend of €4.37 per share, with a dividend yield of 3.99%.
What is the dividend yield of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist is 3.99%.
When does UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist pay dividends?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
The next dividend payment from UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist is estimated for September 10, 2026.
How safe is the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist currently pays a dividend of €1.09 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist, you needed to own the shares before the ex-dividend date of June 10, 2026.
What was the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist in 2025?▼
In 2025, UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist paid a total dividend of €4.12 per share.
In which currency does UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist distribute the dividend?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist distributes its dividends in EUR.