UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (LU0974636119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.60
-$0.26-0.22%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.65 | - | |
May 15, 2026 | $0.34 | +7.28% | |
Apr 15, 2026 | $0.31 | -7.39% | |
Mar 16, 2026 | $0.34 | +2.23% | |
Feb 13, 2026 | $0.33 | +2.69% | |
Jan 15, 2026 | $0.32 | +1.12% | |
| $2.45 | -37.98% | ||
Dec 15, 2025 | $0.32 | -0.99% | |
Nov 17, 2025 | $0.32 | +2.05% | |
Oct 15, 2025 | $0.32 | +2.82% | |
Sep 15, 2025 | $0.31 | +1.35% | |
Aug 18, 2025 | $0.30 | +0.33% | |
Jul 15, 2025 | $0.30 | - | |
Feb 18, 2025 (Ex Date) | $0.29 | +1.62% | |
Jan 15, 2025 (Ex Date) | $0.28 | -13.12% | |
| $3.95 | +50.33% | ||
Dec 16, 2024 (Ex Date) | $0.33 | -0.58% | |
Nov 15, 2024 (Ex Date) | $0.33 | -2.94% | |
Oct 15, 2024 (Ex Date) | $0.34 | +1.92% | |
Sep 19, 2024 (Ex Date) | $0.33 | +0.51% | |
Aug 16, 2024 (Ex Date) | $0.33 | +0.06% | |
Jul 15, 2024 (Ex Date) | $0.33 | +1.41% | |
Jun 17, 2024 (Ex Date) | $0.33 | +0.52% | |
10Y Growth
17.94%
5Y Growth
-2.04%
3Y Growth
-1.35%
1Y Growth
-6.99%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is $4.05 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is 3.5%.
When does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist was $0.34 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist was made on May 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.