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UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist (LU0878004406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.51
+$0.21+0.42%Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.32
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist (LU0878004406.FUND) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be $0.32 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist (LU0878004406.FUND) is 1.91%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 15
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.43
-0%
Oct 15, 2026
$0.32
-
Sep 19, 2026
$0.31
-
Aug 16, 2026
$0.31
-
Jul 15, 2026
$0.31
-
Jun 17, 2026
$0.31
-
May 16, 2026
$0.30
-
Apr 15, 2026
$0.30
-
Mar 15, 2026
$0.30
-
Feb 18, 2026
$0.18
-
Jan 15, 2026
$0.18
-
$3.43
-6.6%
Dec 16, 2025
$0.30
-
Nov 15, 2025
$0.31
-
Oct 15, 2025
$0.32
-
Sep 19, 2025
$0.31
-
Aug 16, 2025
$0.31
-
Jul 15, 2025
$0.31
-
Jun 17, 2025
$0.31
-
May 16, 2025
$0.30
-
Apr 15, 2025
$0.30
-
Mar 15, 2025
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist pays an annual dividend of $0.96 per share, with a dividend yield of 1.91%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist is 1.91%.
When does UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist is estimated for October 15, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist currently pays a dividend of $0.31 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist, you needed to own the shares before the ex-dividend date of September 19, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist paid a total dividend of $3.43 per share.
In which currency does UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist distributes its dividends in USD.