UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.82
-€0.11-0.17%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 | €4.30 | - | |
Oct 13, 2026 (Ex Date) | €0.42 | -2.6% | |
Sep 10, 2026 (Ex Date) | €0.43 | -0.11% | |
Aug 10, 2026 (Ex Date) | €0.43 | -0.05% | |
Jul 10, 2026 (Ex Date) | €0.44 | +0.44% | |
Jun 10, 2026 (Ex Date) | €0.43 | +1.24% | |
May 11, 2026 (Ex Date) | €0.43 | +2.74% | |
Apr 10, 2026 (Ex Date) | €0.42 | -5.1% | |
Mar 10, 2026 (Ex Date) | €0.44 | +1.9% | |
Feb 10, 2026 (Ex Date) | €0.43 | +1.8% | |
Jan 12, 2026 (Ex Date) | €0.42 | +0.57% | |
| €5.01 | -0.07% | ||
Dec 10, 2025 (Ex Date) | €0.42 | -0.28% | |
Nov 10, 2025 (Ex Date) | €0.42 | +0.52% | |
Oct 10, 2025 (Ex Date) | €0.42 | +0.38% | |
Sep 10, 2025 (Ex Date) | €0.42 | +0.24% | |
Aug 11, 2025 (Ex Date) | €0.42 | +0.1% | |
Jul 10, 2025 (Ex Date) | €0.42 | -0.57% | |
Jun 10, 2025 (Ex Date) | €0.42 | +1.9% | |
May 12, 2025 (Ex Date) | €0.41 | -0.44% | |
Apr 10, 2025 (Ex Date) | €0.41 | -2.22% | |
Mar 10, 2025 (Ex Date) | €0.42 | +1.2% | |
10Y Growth
-3.59%
5Y Growth
-3.33%
3Y Growth
1.28%
1Y Growth
3%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist is €5.14 per share.
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 8.18%.
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 5-year dividend growth of 3.33%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist was €0.42 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 October 13, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist has recorded dividends totaling €5.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.