Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£71.96
+£0.17+0.24%Tuesday 00:00
Dividend Yield
7.95%
Dividend amount
£0.49
Last ex-date
Jul 10, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist was £0.49 per share. Last ex-date: July 10, 2026. The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist is 7.95%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£3.38
-
Jul 10, 2026 (Ex Date)
£0.49
+0.53%
Jun 10, 2026 (Ex Date)
£0.49
+1.41%
May 11, 2026 (Ex Date)
£0.48
+2.84%
Apr 10, 2026 (Ex Date)
£0.47
-4.93%
Mar 10, 2026 (Ex Date)
£0.49
+2.05%
Feb 10, 2026 (Ex Date)
£0.48
+1.9%
Jan 12, 2026 (Ex Date)
£0.47
+0.76%
£5.55
+1.42%
Dec 10, 2025 (Ex Date)
£0.47
-0.13%
Nov 10, 2025 (Ex Date)
£0.47
+0.7%
Oct 10, 2025 (Ex Date)
£0.47
+0.56%
Sep 10, 2025 (Ex Date)
£0.47
+0.39%
Aug 11, 2025 (Ex Date)
£0.46
+0.3%
Jul 10, 2025 (Ex Date)
£0.46
-0.34%
Jun 10, 2025 (Ex Date)
£0.46
+2%
May 12, 2025 (Ex Date)
£0.45
-0.39%
Apr 10, 2025 (Ex Date)
£0.46
-2.02%
Mar 10, 2025 (Ex Date)
£0.47
+1.28%
Feb 10, 2025 (Ex Date)
£0.46
+2.04%
Jan 10, 2025 (Ex Date)
£0.45
-0.97%
£5.48
+2.85%
Dec 10, 2024 (Ex Date)
£0.46
+0.75%
10Y Growth
-5.43%
5Y Growth
-7.59%
3Y Growth
-6.66%
1Y Growth
-21.63%

Community

FAQs

How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist is £5.72 per share.
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 7.95%.
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 5-year dividend growth of 7.59%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist was £0.49 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 July 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist has recorded dividends totaling £5.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.