UBS (CH) Strategy Fund - Balanced EUR PD (UFUB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€132.54
+€0.74+0.56%Wednesday 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 | €1.26 | - | |
Apr 10, 2026 (Ex Date) | €1.26 | +106.56% | |
| €0.61 | +69.44% | ||
Apr 9, 2025 (Ex Date) | €0.61 | +69.44% | |
| €0.36 | +71.43% | ||
Apr 10, 2024 (Ex Date) | €0.36 | +71.43% | |
| €0.21 | - | ||
Apr 13, 2023 (Ex Date) | €0.21 | -69.12% | |
| €0.68 | -36.45% | ||
May 6, 2021 (Ex Date) | €0.68 | -36.45% | |
| €1.07 | -13.01% | ||
Apr 15, 2020 (Ex Date) | €1.07 | -13.01% | |
| €1.23 | +132.08% | ||
Apr 10, 2019 (Ex Date) | €1.23 | +132.08% | |
| €0.53 | -50.33% | ||
Apr 10, 2018 (Ex Date) | €0.53 | -50.33% | |
| €1.07 | -35.33% | ||
Apr 10, 2017 (Ex Date) | €1.07 | -35.33% | |
| €1.65 | +29.92% | ||
Apr 11, 2016 (Ex Date) | €1.65 | +29.92% | |
| €1.27 | -19.11% | ||
Apr 10, 2015 (Ex Date) | €1.27 | -19.11% | |
| €1.57 | +33.05% | ||
Apr 10, 2014 (Ex Date) | €1.57 | +33.05% | |
| €1.18 | - | ||
Apr 10, 2013 (Ex Date) | €1.18 | - | |
10Y Growth
-2.66%
5Y Growth
13.13%
3Y Growth
81.71%
1Y Growth
106.56%
Community
FAQs
How much dividend does UBS (CH) Strategy Fund - Balanced EUR PD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Strategy Fund - Balanced EUR PD is €1.26 per share.
What is the dividend yield of UBS (CH) Strategy Fund - Balanced EUR PD?▼
The current dividend yield of UBS (CH) Strategy Fund - Balanced EUR PD is 0.95%.
How safe is the dividend of UBS (CH) Strategy Fund - Balanced EUR PD?▼
UBS (CH) Strategy Fund - Balanced EUR PD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.13%.
What is the dividend of UBS (CH) Strategy Fund - Balanced EUR PD?▼
The latest recorded dividend from UBS (CH) Strategy Fund - Balanced EUR PD was €1.26 per share.
When did I have to buy the shares of UBS (CH) Strategy Fund - Balanced EUR PD to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Strategy Fund - Balanced EUR PD, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of UBS (CH) Strategy Fund - Balanced EUR PD in 2025?▼
UBS (CH) Strategy Fund - Balanced EUR PD has recorded dividends totaling €0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.