UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist (LU1046463953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$109.47
-S$0.20-0.18%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 | S$3.33 | - | |
Sep 15, 2026 | S$0.38 | +0.13% | |
Aug 17, 2026 | S$0.38 | -0.03% | |
Jul 15, 2026 | S$0.38 | +0.89% | |
Jun 15, 2026 | S$0.37 | +1.5% | |
May 15, 2026 | S$0.37 | +3.03% | |
Apr 15, 2026 | S$0.36 | -4.83% | |
Mar 16, 2026 | S$0.37 | +2.15% | |
Feb 13, 2026 | S$0.37 | +2% | |
Jan 15, 2026 | S$0.36 | +0.62% | |
| S$2.79 | -30.29% | ||
Dec 15, 2025 | S$0.36 | - | |
Nov 17, 2025 | S$0.36 | +0.79% | |
Oct 15, 2025 | S$0.35 | +0.65% | |
Sep 15, 2025 | S$0.35 | +0.57% | |
Aug 18, 2025 | S$0.35 | +0.37% | |
Jul 15, 2025 | S$0.35 | - | |
Feb 18, 2025 (Ex Date) | S$0.34 | +2.23% | |
Jan 15, 2025 (Ex Date) | S$0.33 | -0.75% | |
| S$4.00 | -29.33% | ||
Dec 16, 2024 (Ex Date) | S$0.33 | +0.66% | |
Nov 15, 2024 (Ex Date) | S$0.33 | -1.31% | |
Oct 15, 2024 (Ex Date) | S$0.34 | -0.12% | |
10Y Growth
-1.72%
5Y Growth
-0.3%
3Y Growth
-12.13%
1Y Growth
47.41%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist is S$4.51 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist is 4.12%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.3%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist was S$0.38 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist was made on September 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist has recorded dividends totaling S$2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.