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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH558.28
+CNH0.22+0.04% Monday 00:00
Dividend Yield
6.24%
Dividend amount
CNH2.90
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) dividends are paid monthly. The latest dividend per share was CNH2.90 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be CNH2.90 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) is 6.24%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH35.02
+3%
11 Sep 2026
CNH2.90
-
11 Aug 2026
CNH2.90
-
13 Jul 2026
CNH2.90
-
11 Jun 2026
CNH2.90
-
11 May 2026
CNH2.90
+4.48%
10 Apr 2026
CNH2.78
-8.2%
10 Mar 2026
CNH3.02
-1.45%
10 Feb 2026
CNH3.07
+3.75%
12 Jan 2026
CNH2.96
-0.04%
CNH34.00
+5.11%
10 Dec 2025
CNH2.96
-3.72%
10 Nov 2025
CNH3.07
-2.61%
10 Oct 2025
CNH3.16
+3.51%
10 Sep 2025
CNH3.05
+5.23%
11 Aug 2025
CNH2.90
-
10 Jul 2025
CNH2.70
-
11 Jun 2025
CNH2.72
-
10 May 2025
CNH2.69
-
10 Apr 2025
CNH2.63
-
11 Mar 2025
CNH2.63
-
10 Feb 2025
CNH2.74
-0.95%
10Y Growth
-6.18%
5Y Growth
-17.31%
3Y Growth
-10.07%
1Y Growth
37.8%

Community

FAQ

How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pays an annual dividend of CNH34.81 per share, with a dividend yield of 6.24%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist is 6.24%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist is estimated for September 11, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.31%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist currently pays a dividend of CNH2.90 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist was made on August 11, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist paid a total dividend of CNH34.00 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist distributes its dividends in CNH.