UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH514.72
-CNH2.04-0.39%Wednesday 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 | CNH23.47 | - | |
Aug 10, 2026 | CNH2.80 | -5.58% | |
Jul 10, 2026 | CNH2.97 | -0.14% | |
Jun 10, 2026 | CNH2.97 | +2.47% | |
May 11, 2026 | CNH2.90 | +4.48% | |
Apr 10, 2026 | CNH2.78 | -8.2% | |
Mar 10, 2026 | CNH3.02 | -1.45% | |
Feb 10, 2026 | CNH3.07 | +3.75% | |
Jan 12, 2026 | CNH2.96 | -0.04% | |
| CNH20.64 | -36.2% | ||
Dec 10, 2025 | CNH2.96 | -3.72% | |
Nov 10, 2025 | CNH3.07 | - | |
Oct 10, 2025 | CNH3.16 | +3.51% | |
Sep 10, 2025 | CNH3.05 | +5.23% | |
Aug 11, 2025 | CNH2.90 | - | |
Feb 10, 2025 (Ex Date) | CNH2.74 | -0.95% | |
Jan 10, 2025 (Ex Date) | CNH2.77 | +0.82% | |
| CNH32.35 | -9.73% | ||
Dec 10, 2024 (Ex Date) | CNH2.74 | -2.25% | |
Nov 12, 2024 (Ex Date) | CNH2.81 | -5.22% | |
Oct 10, 2024 (Ex Date) | CNH2.96 | +12% | |
Sep 10, 2024 (Ex Date) | CNH2.64 | -0.25% | |
Aug 12, 2024 (Ex Date) | CNH2.65 | -1.8% | |
10Y Growth
-5.45%
5Y Growth
-15.48%
3Y Growth
-6.58%
1Y Growth
46.31%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist is CNH33.62 per share.
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 6.53%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist is estimated for November 10, 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 November 10, 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 5-year dividend growth of 15.48%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist was CNH2.80 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 10, 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 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist has recorded dividends totaling CNH20.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.