UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$59.48
+S$0.21+0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$2.00 | -2.99% | ||
19 Oct 2026 | S$0.18 | - | |
17 Aug 2026 | S$0.18 | -5.36% | |
15 Jul 2026 | S$0.19 | - | |
15 Jun 2026 | S$0.19 | +2.75% | |
15 May 2026 | S$0.18 | +4.73% | |
15 Apr 2026 | S$0.17 | -8.01% | |
16 Mar 2026 | S$0.19 | -1.46% | |
13 Feb 2026 | S$0.19 | +4.08% | |
15 Jan 2026 | S$0.18 | +0.16% | |
| S$2.06 | -17.18% | ||
15 Dec 2025 | S$0.18 | -3.62% | |
17 Nov 2025 | S$0.19 | - | |
15 Oct 2025 | S$0.20 | +3.72% | |
15 Sep 2025 | S$0.19 | +5.44% | |
18 Aug 2025 | S$0.18 | +2.12% | |
15 Jul 2025 | S$0.21 | - | |
15 Jul 2025 | S$0.17 | - | |
16 May 2025 | S$0.21 | - | |
15 Mar 2025 | S$0.20 | - | |
18 Feb 2025 | S$0.17 | -0.89% | |
15 Jan 2025 | S$0.17 | -20.79% | |
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
5.62%
1Y Growth
119.63%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pays an annual dividend of S$2.12 per share, with a dividend yield of 3.56%.
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 3.56%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pays dividends monthly. The next payment is expected on October 19, 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 October 19, 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 a payout ratio of 0% and 5-year dividend growth of 2.98%.
What 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 currently pays a dividend of S$0.18 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 August 17, 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 August 17, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist paid a total dividend of S$2.06 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist distributes its dividends in SGD.