UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$541.60
-HK$4.90-0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$33.94 | +5.97% | ||
12 Oct 2026 | HK$2.76 | - | |
10 Sep 2026 | HK$2.76 | - | |
10 Aug 2026 | HK$2.76 | -5.36% | |
10 Jul 2026 | HK$2.92 | +0.15% | |
10 Jun 2026 | HK$2.91 | +2.73% | |
11 May 2026 | HK$2.84 | +4.66% | |
10 Apr 2026 | HK$2.71 | -7.77% | |
10 Mar 2026 | HK$2.94 | -1.13% | |
10 Feb 2026 | HK$2.97 | +4.27% | |
12 Jan 2026 | HK$2.85 | +0.19% | |
| HK$32.03 | +6.83% | ||
10 Dec 2025 | HK$2.84 | -3.37% | |
10 Nov 2025 | HK$2.94 | - | |
10 Oct 2025 | HK$3.02 | +3.63% | |
10 Sep 2025 | HK$2.91 | +4.69% | |
11 Aug 2025 | HK$2.78 | - | |
10 Jul 2025 | HK$2.50 | - | |
11 Jun 2025 | HK$2.52 | - | |
10 May 2025 | HK$2.48 | - | |
10 Apr 2025 | HK$2.43 | - | |
11 Mar 2025 | HK$2.42 | - | |
10Y Growth
-4.47%
5Y Growth
-12.65%
3Y Growth
-1.19%
1Y Growth
68.61%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pays an annual dividend of HK$33.13 per share, with a dividend yield of 6.12%.
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 6.12%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pays dividends monthly. The next payment is expected on October 12, 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 October 12, 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 a payout ratio of 0% and 5-year dividend growth of 12.65%.
What 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 currently pays a dividend of 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 September 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 September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist paid a total dividend of HK$32.03 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist distributes its dividends in HKD.