UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$517.27
-HK$0.23-0.04%Friday 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 | HK$22.90 | - | |
Aug 10, 2026 | HK$2.76 | -5.36% | |
Jul 10, 2026 | HK$2.92 | +0.15% | |
Jun 10, 2026 | HK$2.91 | +2.73% | |
May 11, 2026 | HK$2.84 | +4.66% | |
Apr 10, 2026 | HK$2.71 | -7.77% | |
Mar 10, 2026 | HK$2.94 | -1.13% | |
Feb 10, 2026 | HK$2.97 | +4.27% | |
Jan 12, 2026 | HK$2.85 | +0.19% | |
| HK$19.67 | -34.4% | ||
Dec 10, 2025 | HK$2.84 | -3.37% | |
Nov 10, 2025 | HK$2.94 | - | |
Oct 10, 2025 | HK$3.02 | +3.63% | |
Sep 10, 2025 | HK$2.91 | +4.69% | |
Aug 11, 2025 | HK$2.78 | - | |
Feb 10, 2025 (Ex Date) | HK$2.57 | -0.58% | |
Jan 10, 2025 (Ex Date) | HK$2.59 | +0.83% | |
| HK$29.98 | -7.61% | ||
Dec 10, 2024 (Ex Date) | HK$2.57 | -2.06% | |
Nov 12, 2024 (Ex Date) | HK$2.62 | -4.93% | |
Oct 10, 2024 (Ex Date) | HK$2.76 | +12.04% | |
Sep 10, 2024 (Ex Date) | HK$2.46 | -0.17% | |
Aug 12, 2024 (Ex Date) | HK$2.46 | -1.53% | |
10Y Growth
-5.47%
5Y Growth
-14.18%
3Y Growth
-4.2%
1Y Growth
50.44%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) 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) (HKD) P-6%-mdist is HK$33.13 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist is 6.4%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.18%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist was HK$2.76 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) 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) (HKD) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist has recorded dividends totaling HK$19.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.