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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
$0.31
Last ex-date
Sep 19, 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 $0.31 with an ex date of September 19, 2026 and a payment date of N/A. The next dividend per share will be $0.31 with an ex date of September 19, 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

19
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.43
-0%
19 Sep 2026
$0.31
-
16 Aug 2026
$0.31
-
15 Jul 2026
$0.31
-
17 Jun 2026
$0.31
-
16 May 2026
$0.30
-
15 Apr 2026
$0.30
-
15 Mar 2026
$0.30
-
18 Feb 2026
$0.18
-
15 Jan 2026
$0.18
-
$3.43
-6.6%
16 Dec 2025
$0.30
-
15 Nov 2025
$0.31
-
15 Oct 2025
$0.32
-
19 Sep 2025
$0.31
-
16 Aug 2025
$0.31
-
15 Jul 2025
$0.31
-
17 Jun 2025
$0.31
-
16 May 2025
$0.30
-
15 Apr 2025
$0.30
-
15 Mar 2025
$0.30
-
18 Feb 2025
$0.18
-0.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 September 19, 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 September 19, 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 August 16, 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.