UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$703.37
-HK$5.46-0.77%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 | HK$38.41 | - | |
Aug 10, 2026 | HK$4.86 | -0.02% | |
Jul 10, 2026 | HK$4.86 | +0.43% | |
Jun 10, 2026 | HK$4.84 | +1.27% | |
May 11, 2026 | HK$4.78 | +2.75% | |
Apr 10, 2026 | HK$4.65 | -5.08% | |
Mar 10, 2026 | HK$4.90 | +1.92% | |
Feb 10, 2026 | HK$4.81 | +1.84% | |
Jan 12, 2026 | HK$4.72 | +0.71% | |
| HK$32.49 | -41.32% | ||
Dec 10, 2025 | HK$4.69 | -0.1% | |
Nov 10, 2025 | HK$4.69 | - | |
Oct 10, 2025 | HK$4.66 | +0.46% | |
Sep 10, 2025 | HK$4.64 | +0.04% | |
Aug 11, 2025 | HK$4.64 | - | |
Feb 10, 2025 (Ex Date) | HK$4.63 | +2.01% | |
Jan 10, 2025 (Ex Date) | HK$4.54 | -1.03% | |
| HK$55.37 | +1.65% | ||
Dec 10, 2024 (Ex Date) | HK$4.59 | +0.69% | |
Nov 12, 2024 (Ex Date) | HK$4.56 | -1.87% | |
Oct 10, 2024 (Ex Date) | HK$4.64 | -0.11% | |
Sep 10, 2024 (Ex Date) | HK$4.65 | -0.06% | |
Aug 12, 2024 (Ex Date) | HK$4.65 | +0.79% | |
10Y Growth
-4.25%
5Y Growth
-6.21%
3Y Growth
-4.33%
1Y Growth
48.16%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) 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) (HKD hedged) P-8%-mdist is HK$58.31 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist is 8.29%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.21%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist was HK$4.86 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist has recorded dividends totaling HK$32.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.