UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,333.82
+HK$8.45+0.64%Friday 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$20.35 | - | |
Aug 17, 2026 | HK$2.43 | +3.83% | |
Jul 15, 2026 | HK$2.34 | -6.6% | |
Jun 15, 2026 | HK$2.51 | -2.11% | |
May 15, 2026 | HK$2.56 | +5.28% | |
Apr 15, 2026 | HK$2.43 | -8.33% | |
Mar 16, 2026 | HK$2.65 | -4.16% | |
Feb 13, 2026 | HK$2.77 | +4.07% | |
Jan 15, 2026 | HK$2.66 | -1.89% | |
| HK$20.34 | -18.19% | ||
Dec 15, 2025 | HK$2.71 | -0.84% | |
Nov 17, 2025 | HK$2.73 | - | |
Oct 15, 2025 | HK$2.83 | +6.1% | |
Sep 15, 2025 | HK$2.67 | +2.45% | |
Aug 18, 2025 | HK$2.60 | +5.32% | |
Jul 15, 2025 | HK$2.47 | - | |
Feb 18, 2025 (Ex Date) | HK$2.17 | +1.11% | |
Jan 15, 2025 (Ex Date) | HK$2.15 | +1.02% | |
| HK$24.86 | -12.01% | ||
Dec 16, 2024 (Ex Date) | HK$2.12 | -5.19% | |
Nov 15, 2024 (Ex Date) | HK$2.24 | -6.81% | |
Oct 15, 2024 (Ex Date) | HK$2.40 | +23.45% | |
Sep 19, 2024 (Ex Date) | HK$1.95 | -2.01% | |
10Y Growth
4.56%
5Y Growth
-6.95%
3Y Growth
-2.82%
1Y Growth
33.94%
Community
FAQs
How much dividend does UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist is HK$29.17 per share.
What is the dividend yield of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist?▼
The current dividend yield of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist is 2.19%.
When does UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist?▼
The next dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist?▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.95%.
What is the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist?▼
The latest recorded dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist was HK$2.43 per share.
When did I have to buy the shares of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist in 2025?▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist has recorded dividends totaling HK$20.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.