UBS (Lux) Strategy Fund - Yield (USD) P4%mdist (LU1417001382)
1009.78
-1.68
(-0.17%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.419 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.394 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.421 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.423 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.351 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.233 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.374 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.358 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.341 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.339 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.338 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.301 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.268 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.243 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.229 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 3.166 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 3.103 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 3.095 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.177 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.196 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.15 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.198 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.151 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.220 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.197 |