UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist dividend 2026: Yield & history

Dividend yield TTM: 5.64%
€5.15/unit
Dividend growth (CAGR 5Y): 2.82%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist has already paid €3.48 in dividends. The last payout was in August.

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Metric	Value
Price	€91.59
Yield	5.64%
Interval	Monthly
CAGR 3Y	2.68%
CAGR 5Y	2.82%
CAGR 10Y	-

All dividend data

So far in 2026, €3.48 per unit has been distributed. In 2025, UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist distributed €4.99. The dividend yield is currently 5.64%, and distributions have decreased by 2.68% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.48	30.26%	3.80%
17/08/2026	20/08/2026	€0.44
15/07/2026	20/07/2026	€0.45
15/06/2026	18/06/2026	€0.44
15/05/2026	20/05/2026	€0.44
15/04/2026	20/04/2026	€0.43
16/03/2026	19/03/2026	€0.44
13/02/2026	18/02/2026	€0.42
15/01/2026	20/01/2026	€0.42
2025		€4.99	2.04%	5.70%
15/12/2025	18/12/2025	€0.42
17/11/2025	20/11/2025	€0.42
15/10/2025	20/10/2025	€0.42
15/09/2025	18/09/2025	€0.42
18/08/2025	21/08/2025	€0.42
15/07/2025	18/07/2025	€0.40
16/06/2025	20/06/2025	€0.40
15/05/2025	20/05/2025	€0.41
15/04/2025	18/04/2025	€0.40
17/03/2025	20/03/2025	€0.42
18/02/2025	21/02/2025	€0.43
15/01/2025	21/01/2025	€0.43
2024		€4.89	9.44%	5.31%
16/12/2024	19/12/2024	€0.43
15/11/2024	20/11/2024	€0.43
15/10/2024	18/10/2024	€0.41
19/09/2024	24/09/2024	€0.40
16/08/2024	21/08/2024	€0.40
15/07/2024	18/07/2024	€0.39
17/06/2024	20/06/2024	€0.40
16/05/2024	21/05/2024	€0.41
15/04/2024	18/04/2024	€0.42
15/03/2024	20/03/2024	€0.40
15/02/2024	20/02/2024	€0.41
16/01/2024	19/01/2024	€0.39
2023		€5.40	0.55%	6.45%
15/12/2023	20/12/2023	€0.39
15/11/2023	20/11/2023	€0.39
16/10/2023	19/10/2023	€0.41
15/09/2023	20/09/2023	€0.40
16/08/2023	21/08/2023	€0.39
17/07/2023	20/07/2023	€0.39
15/06/2023	20/06/2023	€0.38
15/05/2023	18/05/2023	€0.38
17/04/2023	20/04/2023	€0.57
15/03/2023	20/03/2023	€0.57
15/02/2023	21/02/2023	€0.57
17/01/2023	20/01/2023	€0.56
2022		€5.43	14.56%	-
15/12/2022	20/12/2022	€0.57
15/11/2022	18/11/2022	€0.45
17/10/2022	20/10/2022	€0.48
15/09/2022	20/09/2022	€0.47
16/08/2022	19/08/2022	€0.47
15/07/2022	20/07/2022	€0.46
15/06/2022	21/06/2022	€0.45
16/05/2022	19/05/2022	€0.43
19/04/2022	22/04/2022	€0.42
15/03/2022	18/03/2022	€0.41
15/02/2022	18/02/2022	€0.40
17/01/2022	20/01/2022	€0.42
2021		€4.74	8.72%	-
15/12/2021	20/12/2021	€0.39
15/11/2021	18/11/2021	€0.44
15/10/2021	20/10/2021	€0.43
15/09/2021	20/09/2021	€0.43
16/08/2021	19/08/2021	€0.45
15/07/2021	20/07/2021	€0.45
15/06/2021	18/06/2021	€0.36
17/05/2021	20/05/2021	€0.35
15/04/2021	20/04/2021	€0.36
15/03/2021	18/03/2021	€0.36
15/02/2021	18/02/2021	€0.35
15/01/2021	20/01/2021	€0.37
2020		€4.36	4.06%	-
15/12/2020	18/12/2020	€0.35
16/11/2020	19/11/2020	€0.35
15/10/2020	20/10/2020	€0.36
15/09/2020	18/09/2020	€0.35
17/08/2020	20/08/2020	€0.35
15/07/2020	20/07/2020	€0.31
15/06/2020	18/06/2020	€0.32
15/05/2020	20/05/2020	€0.33
15/04/2020	20/04/2020	€0.39
16/03/2020	19/03/2020	€0.42
17/02/2020	20/02/2020	€0.42
15/01/2020	21/01/2020	€0.41
2019		€4.19	0.00%	-
16/12/2019	19/12/2019	€0.40
15/11/2019	20/11/2019	€0.41
15/10/2019	18/10/2019	€0.40
16/09/2019	19/09/2019	€0.41
16/08/2019	21/08/2019	€0.41
15/07/2019	18/07/2019	€0.40
17/06/2019	20/06/2019	€0.48
15/05/2019	20/05/2019	€0.43
15/04/2019	18/04/2019	€0.43
15/03/2019	20/03/2019	€0.42

Frequently asked questions

What percentage of dividends does UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist pay?

The dividend yield is currently 5.64%, and payouts have decreased by 2.68% over the past 3 years.

When were the most recent dividend payment dates for UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist?

The most recent payment was made on 20/08/2026. Previous payments were made on: 20/07/2026, 18/06/2026 and 20/05/2026.

When did you need to hold UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist in your portfolio to receive the latest dividend?

If you held UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist in 2025?

In 2025, UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist paid €4.99 in dividends.

How much was the dividend from UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist in 2024?

In 2024, UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist paid €4.89 in dividends.

When is the next dividend from UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist expected?

UBS (Lux) Strt SICAV Dynam Inc (USD) Q-mdist is expected to pay the next dividend in September.

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