UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$55.71
-S$1.08-1.9%Thursday 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$1.82 | - | |
Oct 15, 2026 | S$0.17 | -4.09% | |
Sep 15, 2026 | S$0.18 | +0.96% | |
Aug 17, 2026 | S$0.18 | -5.36% | |
Jul 15, 2026 | S$0.19 | - | |
Jun 15, 2026 | S$0.19 | +2.75% | |
May 15, 2026 | S$0.18 | +4.73% | |
Apr 15, 2026 | S$0.17 | -8.01% | |
Mar 16, 2026 | S$0.19 | -1.46% | |
Feb 13, 2026 | S$0.19 | +4.08% | |
Jan 15, 2026 | S$0.18 | - | |
| S$1.45 | -41.86% | ||
Dec 15, 2025 | S$0.18 | - | |
Nov 17, 2025 | S$0.19 | - | |
Oct 15, 2025 | S$0.20 | +3.72% | |
Sep 15, 2025 | S$0.19 | +5.44% | |
Aug 18, 2025 | S$0.18 | +2.12% | |
Jul 15, 2025 | S$0.17 | - | |
Feb 18, 2025 (Ex Date) | S$0.17 | -0.89% | |
Jan 15, 2025 (Ex Date) | S$0.17 | -20.79% | |
| S$2.49 | -27.33% | ||
Dec 16, 2024 (Ex Date) | S$0.21 | -2.2% | |
Nov 15, 2024 (Ex Date) | S$0.22 | -5.01% | |
10Y Growth
22%
5Y Growth
-1.55%
3Y Growth
8.22%
1Y Growth
95.23%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist is S$2.01 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist is 3.61%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.55%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist was S$0.17 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist has recorded dividends totaling S$1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.