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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$61.16
-S$0.17-0.28% Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
S$0.18
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) dividends are paid monthly. The latest dividend per share was S$0.18 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be S$0.18 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) is 3.65%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$2.17
+5.59%
17 Sep 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
-3.2%
3Y Growth
6%
1Y Growth
117.07%

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$2.23 per share, with a dividend yield of 3.65%.
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 3.65%.
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 September 17, 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 September 17, 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 3.2%.
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.