UBS (Lux) Strategy Fund - Yield (USD) Q4%mdist (LU1891428622)
107.70
-0.21
(-0.19%)
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3638 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.361 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3636 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3637 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3559 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3432 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.358 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3561 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3541 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3538 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3535 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3493 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3457 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3429 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3412 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3344 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3276 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3266 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.337 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3319 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3368 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3317 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3388 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.3362 |