UBS (Lux) Strategy Fund - Yield (CHF) Q-dist (0P00016HPQ)
Market Closed
22 Jul, 15:20
SIX SIX Primary 98. 69
CHF -0.11
-0.1113%
- Market Cap
1.37% Div Yield
0 Volume
98.8 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CHF1.76 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Apr 2025 | CHF1.4 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | CHF0.87 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 3 Apr 2023 | CHF0.68 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P00016HPQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016HPQ is 1.37%, based on the most recent dividend payment and the current stock price of CHF98.69 on the SIX.
How often are dividends paid?
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.7579 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 60.89%, reflecting the 0P00016HPQ's commitment to rewarding shareholders.
How can I track 0P00016HPQ dividends?
You can easily track 0P00016HPQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
