- Dividend yield TTM
- 3.53%€31.80/unit
- Dividend growth (CAGR 5Y)
- -0.44%
- Next dividend
- €2.99 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €898.36 |
Yield | 3.53% |
Interval | Monthly |
CAGR 3Y | 1.64% |
CAGR 5Y | 0.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €26.09 per unit has been distributed. The next dividend of €2.99 will be paid on 16/10/2026. In 2025, UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS distributed €34.18. The dividend yield is currently 3.53%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €29.08 | 14.92% | 2.88% | |
| 13/10/2026 | 16/10/2026 | €2.99 | ||
| 10/09/2026 | 15/09/2026 | €2.96 | ||
| 10/08/2026 | 13/08/2026 | €2.94 | ||
| 10/07/2026 | 15/07/2026 | €2.98 | ||
| 10/06/2026 | 15/06/2026 | €2.95 | ||
| 11/05/2026 | 14/05/2026 | €2.87 | ||
| 10/04/2026 | 15/04/2026 | €2.74 | ||
| 10/03/2026 | 13/03/2026 | €2.94 | ||
| 10/02/2026 | 13/02/2026 | €2.83 | ||
| 12/01/2026 | 15/01/2026 | €2.88 | ||
| 2025 | €34.18 | 1.81% | 4.00% | |
| 10/12/2025 | 15/12/2025 | €2.84 | ||
| 10/11/2025 | 13/11/2025 | €2.87 | ||
| 10/10/2025 | 15/10/2025 | €2.83 | ||
| 10/09/2025 | 15/09/2025 | €2.78 | ||
| 11/08/2025 | 14/08/2025 | €2.78 | ||
| 10/07/2025 | 15/07/2025 | €2.78 | ||
| 10/06/2025 | 13/06/2025 | €2.74 | ||
| 12/05/2025 | 15/05/2025 | €2.77 | ||
| 10/04/2025 | 15/04/2025 | €2.74 | ||
| 10/03/2025 | 13/03/2025 | €2.93 | ||
| 10/02/2025 | 13/02/2025 | €3.06 | ||
| 10/01/2025 | 15/01/2025 | €3.06 | ||
| 2024 | €34.81 | 5.45% | 3.83% | |
| 2023 | €33.01 | 8.10% | 3.94% | |
| 2022 | €35.92 | 0.96% | 4.35% | |
| 2021 | €36.27 | 3.81% | 3.84% | |
| 2020 | €34.94 | 2.78% | 4.00% | |
| 2019 | €35.94 | 3.54% | 3.89% | |
| 2018 | €34.71 | 5.63% | 4.15% | |
| 2017 | €36.78 | 99.67% | 4.18% | |
| 2016 | €18.42 | 0.00% | 1.92% | |
Frequently asked questions
What percentage of dividends does UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS pay?
The dividend yield is currently 3.53%, and payouts have decreased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS?
The most recent payment was made on 15/09/2026. Previous payments were made on: 13/08/2026, 15/07/2026 and 15/06/2026.
When did you need to hold UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS in 2025?
In 2025, UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS paid €34.18 in dividends.
How much was the dividend from UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS in 2024?
In 2024, UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS paid €34.81 in dividends.
When is the ex-dividend date for the next UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS dividend?
To receive the next dividend, UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS must be in your portfolio on 13/10/2026.
How much is the next dividend from UBS (Lux) Strategy Fund - Yield (USD) - P-4% DIS?
On 16/10/2026, €2.99 per unit is expected to be paid as a dividend.