UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£71.83
-£0.17-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.72 | +3.04% | ||
12 Oct 2026 | £0.47 | - | |
10 Sep 2026 | £0.47 | - | |
11 Aug 2026 | £0.46 | - | |
10 Jul 2026 | £0.49 | +0.53% | |
10 Jun 2026 | £0.49 | +1.41% | |
11 May 2026 | £0.48 | +2.84% | |
10 Apr 2026 | £0.47 | -4.93% | |
10 Mar 2026 | £0.49 | +2.05% | |
10 Feb 2026 | £0.48 | +1.9% | |
12 Jan 2026 | £0.47 | +0.76% | |
| £5.55 | +1.42% | ||
10 Dec 2025 | £0.47 | -0.13% | |
10 Nov 2025 | £0.47 | +0.7% | |
10 Oct 2025 | £0.47 | +0.56% | |
10 Sep 2025 | £0.47 | +0.39% | |
11 Aug 2025 | £0.46 | +0.3% | |
10 Jul 2025 | £0.46 | -0.34% | |
10 Jun 2025 | £0.46 | +2% | |
12 May 2025 | £0.45 | -0.39% | |
10 Apr 2025 | £0.46 | -2.02% | |
10 Mar 2025 | £0.47 | +1.28% | |
10Y Growth
-4.5%
5Y Growth
-5.59%
3Y Growth
-3.28%
1Y Growth
-13.02%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist pays an annual dividend of £5.72 per share, with a dividend yield of 7.97%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist is 7.97%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist currently pays a dividend of £0.47 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist paid a total dividend of £5.55 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist distributes its dividends in GBP.