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Stock Events

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$121.30
-HK$1.01-0.83% Tuesday 00:00
Dividend Yield
7.52%
Dividend amount
HK$0.76
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) dividends are paid monthly. The latest dividend per share was HK$0.76 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be HK$0.76 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The current dividend yield of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) is 7.52%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$9.25
+109.28%
17 Aug 2026
HK$0.76
-
15 Jul 2026
HK$0.76
-
15 Jun 2026
HK$0.76
-
15 May 2026
HK$0.76
-
15 Apr 2026
HK$0.76
-9.52%
16 Mar 2026
HK$0.84
+3.7%
16 Feb 2026
HK$0.81
+6.58%
15 Jan 2026
HK$0.76
+1.33%
HK$4.42
-47.51%
15 Dec 2025
HK$0.75
-2.6%
17 Nov 2025
HK$0.77
+2.67%
15 Oct 2025
HK$0.75
+2.74%
15 Sep 2025
HK$0.73
+2.82%
15 Aug 2025
HK$0.71
-
15 Jul 2025
HK$0.71
-
HK$8.42
+694.34%
16 Dec 2024
HK$8.42
+694.34%
HK$1.06
-
15 Dec 2023
HK$1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.88%
1Y Growth
109.28%

Community

FAQ

How much dividend does UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pay?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pays an annual dividend of HK$9.12 per share, with a dividend yield of 7.52%.
What is the dividend yield of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
The current dividend yield of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist is 7.52%.
When does UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pay dividends?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
The next dividend payment from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist is estimated for August 17, 2026.
How safe is the dividend of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist currently pays a dividend of HK$0.76 per share.
When did I have to buy the shares of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist was made on July 15, 2026.
What was the dividend of UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist in 2025?▼
In 2025, UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist paid a total dividend of HK$4.42 per share.
In which currency does UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist distribute the dividend?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist distributes its dividends in HKD.