UBS (Lux) SF Balanced $ P-6%-mdist (0P0001PHVA)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
1,128. 55
-2.58
-0.2281%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1,131.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 May 2026 | $5.49 | 18 May 2026 | 14 May 2026 | - | Other |
| | 10 Apr 2026 | $5.22 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 10 Mar 2026 | $5.51 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | $5.49 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 12 Jan 2026 | $5.47 | 20 Jan 2026 | 15 Jan 2026 | - | Other |
| | 10 Dec 2025 | $5.47 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 10 Nov 2025 | $5.48 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 10 Oct 2025 | $5.41 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 10 Sep 2025 | $5.34 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| | 11 Aug 2025 | $5.31 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 10 Jul 2025 | $5.28 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Jun 2025 | $5.15 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 May 2025 | $5.01 | 19 May 2025 | 15 May 2025 | - | Other |
| | 10 Apr 2025 | $5 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| | 10 Mar 2025 | $5.2 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | $5.27 | 18 Feb 2025 | 13 Feb 2025 | - | Other |
| | 10 Jan 2025 | $5.18 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Dec 2024 | $5.27 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Nov 2024 | $5.18 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 10 Oct 2024 | $5.29 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Sep 2024 | $5.27 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 12 Aug 2024 | $5.21 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 10 Jul 2024 | $5.17 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| | 11 Jun 2024 | $5.14 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 10 May 2024 | $5.08 | 17 May 2024 | 13 May 2024 | - | Other |
| | 10 Apr 2024 | $5.2 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Mar 2024 | $5.12 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| | 10 Jan 2024 | $5.08 | 17 Jan 2024 | 16 Jan 2024 | - | Other |
| | 11 Dec 2023 | $4.92 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 10 Nov 2023 | $4.69 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| | 10 Oct 2023 | $4.84 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| | 11 Sep 2023 | $4.98 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| | 10 Aug 2023 | $5.07 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 10 Jul 2023 | $4.98 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Jun 2023 | $4.88 | 20 Jun 2023 | 15 Jun 2023 | - | Other |
| | 10 May 2023 | $4.96 | 17 May 2023 | 15 May 2023 | - | Other |
| | 11 Apr 2023 | $4.95 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 10 Mar 2023 | $4.92 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| | 10 Feb 2023 | $5.06 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Jan 2023 | $4.87 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 12 Dec 2022 | $5 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 10 Nov 2022 | $4.82 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Oct 2022 | $4.71 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
0P0001PHVA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PHVA is 2.22%, based on the most recent dividend payment and the current stock price of $1,128.55 on the OTC PINK.
How often are dividends paid?
UBS (Lux) SF Balanced $ P-6%-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) SF Balanced $ P-6%-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 5.4949 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.27%, reflecting the 0P0001PHVA's commitment to rewarding shareholders.
How can I track 0P0001PHVA dividends?
You can easily track 0P0001PHVA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
