- Dividend yield TTM
- 5.64%€5.15/unit
- Dividend growth (CAGR 5Y)
- 2.82%
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €91.43 |
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.48 | 30.26% | 3.78% | |
| 08/17/2026 | 08/20/2026 | €0.44 | ||
| 07/15/2026 | 07/20/2026 | €0.45 | ||
| 06/15/2026 | 06/18/2026 | €0.44 | ||
| 05/15/2026 | 05/20/2026 | €0.44 | ||
| 04/15/2026 | 04/20/2026 | €0.43 | ||
| 03/16/2026 | 03/19/2026 | €0.44 | ||
| 02/13/2026 | 02/18/2026 | €0.42 | ||
| 01/15/2026 | 01/20/2026 | €0.42 | ||
| 2025 | €4.99 | 2.04% | 5.70% | |
| 12/15/2025 | 12/18/2025 | €0.42 | ||
| 11/17/2025 | 11/20/2025 | €0.42 | ||
| 10/15/2025 | 10/20/2025 | €0.42 | ||
| 09/15/2025 | 09/18/2025 | €0.42 | ||
| 08/18/2025 | 08/21/2025 | €0.42 | ||
| 07/15/2025 | 07/18/2025 | €0.40 | ||
| 06/16/2025 | 06/20/2025 | €0.40 | ||
| 05/15/2025 | 05/20/2025 | €0.41 | ||
| 04/15/2025 | 04/18/2025 | €0.40 | ||
| 03/17/2025 | 03/20/2025 | €0.42 | ||
| 02/18/2025 | 02/21/2025 | €0.43 | ||
| 01/15/2025 | 01/21/2025 | €0.43 | ||
| 2024 | €4.89 | 9.44% | 5.31% | |
| 2023 | €5.40 | 0.55% | 6.45% | |
| 2022 | €5.43 | 14.56% | - | |
| 2021 | €4.74 | 8.72% | - | |
| 2020 | €4.36 | 4.06% | - | |
| 2019 | €4.19 | 0.00% | - | |
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 08/20/2026. Previous payments were made on: 07/20/2026, 06/18/2026, and 05/20/2026.
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 08/17/2026, 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.