UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (0P00015KN1)
Market Closed
19 Aug, 20:00
XSTU XSTU Primary 975. 76
GBX +0.13
+0.0133%
- Market Cap
1.37% Div Yield
0 Volume
975.63 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 May 2026 | GBX3.14 | 18 May 2026 | 14 May 2026 | - | Other |
| | 10 Apr 2026 | GBX2.98 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 10 Mar 2026 | GBX3.14 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | GBX3.13 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 12 Jan 2026 | GBX3.11 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| | 10 Dec 2025 | GBX3.11 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 10 Nov 2025 | GBX3.11 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 10 Oct 2025 | GBX3.06 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 10 Sep 2025 | GBX3.02 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| | 11 Aug 2025 | GBX3 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 10 Jul 2025 | GBX2.97 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Jun 2025 | GBX2.9 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 May 2025 | GBX2.81 | 19 May 2025 | 15 May 2025 | - | Other |
| | 10 Apr 2025 | GBX2.81 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| | 10 Mar 2025 | GBX2.92 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | GBX2.95 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 10 Jan 2025 | GBX2.9 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Dec 2024 | GBX2.94 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Nov 2024 | GBX2.89 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 10 Oct 2024 | GBX2.95 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Sep 2024 | GBX2.93 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 12 Aug 2024 | GBX2.89 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 10 Jul 2024 | GBX2.87 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| | 11 Jun 2024 | GBX2.85 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 10 May 2024 | GBX2.81 | 17 May 2024 | 13 May 2024 | - | Other |
| | 10 Apr 2024 | GBX2.87 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Mar 2024 | GBX2.82 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| | 10 Jan 2024 | GBX2.79 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 11 Dec 2023 | GBX2.7 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 10 Nov 2023 | GBX2.58 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| | 10 Oct 2023 | GBX2.65 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| | 11 Sep 2023 | GBX2.73 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| | 10 Aug 2023 | GBX2.77 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 10 Jul 2023 | GBX2.71 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Jun 2023 | GBX2.66 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| | 10 May 2023 | GBX2.7 | 17 May 2023 | 15 May 2023 | - | Other |
| | 11 Apr 2023 | GBX2.69 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 10 Mar 2023 | GBX2.67 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| | 10 Feb 2023 | GBX2.74 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Jan 2023 | GBX2.64 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 12 Dec 2022 | GBX2.72 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 10 Nov 2022 | GBX2.62 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Oct 2022 | GBX2.55 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| | 13 Sep 2022 | GBX2.73 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| | 10 Aug 2022 | GBX2.81 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 11 Jul 2022 | GBX2.7 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| | 10 Jun 2022 | GBX2.88 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| | 10 May 2022 | GBX2.89 | 17 May 2022 | 13 May 2022 | - | Other |
| | 11 Apr 2022 | GBX3.03 | 19 Apr 2022 | 14 Apr 2022 | - | Other |
| | 10 Mar 2022 | GBX3.04 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P00015KN1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015KN1 is 1.37%, based on the most recent dividend payment and the current stock price of GBX975.76 on the XSTU.
How often are dividends paid?
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.1414 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.82%, reflecting the 0P00015KN1's commitment to rewarding shareholders.
How can I track 0P00015KN1 dividends?
You can easily track 0P00015KN1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
