UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$105.71
-S$1.18-1.1%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 | S$1.86 | - | |
Jun 15, 2026 | S$0.33 | +4.88% | |
May 15, 2026 | S$0.31 | +7.04% | |
Apr 15, 2026 | S$0.29 | -7.64% | |
Mar 16, 2026 | S$0.32 | +2.01% | |
Feb 13, 2026 | S$0.31 | +2.49% | |
Jan 15, 2026 | S$0.30 | +0.87% | |
| S$2.31 | +0.6% | ||
Dec 15, 2025 | S$0.30 | -1.25% | |
Nov 17, 2025 | S$0.30 | +1.82% | |
Oct 15, 2025 | S$0.30 | +2.55% | |
Sep 15, 2025 | S$0.29 | +1.12% | |
Aug 18, 2025 | S$0.29 | +0.1% | |
Jul 15, 2025 | S$0.29 | - | |
Feb 18, 2025 (Ex Date) | S$0.28 | +1.51% | |
Jan 15, 2025 (Ex Date) | S$0.27 | +43.34% | |
| S$2.30 | +6.22% | ||
Dec 16, 2024 (Ex Date) | S$0.19 | -0.58% | |
Nov 15, 2024 (Ex Date) | S$0.19 | -3% | |
Oct 15, 2024 (Ex Date) | S$0.20 | +1.86% | |
Sep 19, 2024 (Ex Date) | S$0.19 | +0.47% | |
Aug 16, 2024 (Ex Date) | S$0.19 | +0.05% | |
Jul 15, 2024 (Ex Date) | S$0.19 | +1.37% | |
10Y Growth
-3.51%
5Y Growth
-0.74%
3Y Growth
4.56%
1Y Growth
17.58%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist is S$3.92 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist is 3.71%.
When does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.74%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist was S$0.33 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist has recorded dividends totaling S$2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.