UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.90
+€0.12+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.12 | +2.26% | ||
10 Sep 2026 | €0.42 | - | |
10 Aug 2026 | €0.43 | -0.05% | |
10 Jul 2026 | €0.44 | +0.44% | |
10 Jun 2026 | €0.43 | +1.24% | |
11 May 2026 | €0.43 | +2.74% | |
10 Apr 2026 | €0.42 | -5.1% | |
10 Mar 2026 | €0.44 | +1.9% | |
10 Feb 2026 | €0.43 | +1.8% | |
12 Jan 2026 | €0.42 | +0.57% | |
| €5.01 | -0.07% | ||
10 Dec 2025 | €0.42 | -0.28% | |
10 Nov 2025 | €0.42 | +0.52% | |
10 Oct 2025 | €0.42 | +0.38% | |
10 Sep 2025 | €0.42 | +0.24% | |
11 Aug 2025 | €0.42 | +0.1% | |
10 Jul 2025 | €0.42 | -0.57% | |
10 Jun 2025 | €0.42 | +1.9% | |
12 May 2025 | €0.41 | -0.44% | |
10 Apr 2025 | €0.41 | -2.22% | |
10 Mar 2025 | €0.42 | +1.2% | |
10 Feb 2025 | €0.42 | +1.9% | |
10Y Growth
-3.73%
5Y Growth
-3.22%
3Y Growth
1.15%
1Y Growth
2.56%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist pays an annual dividend of €5.10 per share, with a dividend yield of 7.86%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist is 7.86%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist is estimated for September 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.22%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist currently pays a dividend of €0.43 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist paid a total dividend of €5.01 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist distributes its dividends in EUR.