UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,160.81
-HK$11.43-0.98%Friday 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 | HK$20.21 | - | |
Jun 15, 2026 | HK$3.59 | +5.19% | |
May 15, 2026 | HK$3.41 | +7.21% | |
Apr 15, 2026 | HK$3.18 | -7.18% | |
Mar 16, 2026 | HK$3.43 | +2.37% | |
Feb 13, 2026 | HK$3.35 | +3.05% | |
Jan 15, 2026 | HK$3.25 | +1.1% | |
| HK$24.64 | -38.03% | ||
Dec 15, 2025 | HK$3.21 | -0.81% | |
Nov 17, 2025 | HK$3.24 | +1.94% | |
Oct 15, 2025 | HK$3.18 | +2.62% | |
Sep 15, 2025 | HK$3.10 | +0.63% | |
Aug 18, 2025 | HK$3.08 | +0.34% | |
Jul 15, 2025 | HK$3.07 | - | |
Feb 18, 2025 (Ex Date) | HK$2.91 | +1.95% | |
Jan 15, 2025 (Ex Date) | HK$2.85 | -13.28% | |
| HK$39.76 | +50.55% | ||
Dec 16, 2024 (Ex Date) | HK$3.29 | -0.47% | |
Nov 15, 2024 (Ex Date) | HK$3.31 | -2.87% | |
Oct 15, 2024 (Ex Date) | HK$3.40 | +1.49% | |
Sep 19, 2024 (Ex Date) | HK$3.35 | +0.37% | |
Aug 16, 2024 (Ex Date) | HK$3.34 | +0.12% | |
Jul 15, 2024 (Ex Date) | HK$3.34 | +1.19% | |
10Y Growth
19.77%
5Y Growth
1.09%
3Y Growth
3.51%
1Y Growth
7.58%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) 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) (HKD) P-mdist is HK$43.06 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist is 3.71%.
When does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.09%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist was HK$3.59 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist has recorded dividends totaling HK$24.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.