UBS (Lux) Strategy Fund - Yield (USD) Q-dist (LU1240800539)
137.29
-0.27
(-0.20%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.164 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8184 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.08 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 2.88 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 2.14 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.87 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 1.98 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 16.88 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 22.90 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 15.14 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 17.26 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 16.53 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 20.16 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 26.52 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 32.15 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 29.27 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 27.46 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 26.71 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 29.06 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 36.40 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 37.00 |