UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.80
-$0.30-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | +5.58% | ||
12 Oct 2026 | $0.27 | - | |
10 Sep 2026 | $0.27 | - | |
10 Aug 2026 | $0.27 | -5.38% | |
10 Jul 2026 | $0.29 | +0.07% | |
10 Jun 2026 | $0.29 | +2.73% | |
11 May 2026 | $0.28 | +4.72% | |
10 Apr 2026 | $0.27 | -7.94% | |
10 Mar 2026 | $0.29 | -1.35% | |
10 Feb 2026 | $0.30 | +3.93% | |
12 Jan 2026 | $0.29 | +0.21% | |
| $3.20 | +6.86% | ||
10 Dec 2025 | $0.28 | -3.53% | |
10 Nov 2025 | $0.29 | - | |
10 Oct 2025 | $0.30 | +3.81% | |
10 Sep 2025 | $0.29 | +5.43% | |
11 Aug 2025 | $0.28 | - | |
10 Jul 2025 | $0.25 | - | |
11 Jun 2025 | $0.25 | - | |
10 May 2025 | $0.25 | - | |
10 Apr 2025 | $0.24 | - | |
11 Mar 2025 | $0.24 | - | |
10Y Growth
6.58%
5Y Growth
-12.59%
3Y Growth
-3.32%
1Y Growth
68.1%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pays an annual dividend of $3.29 per share, with a dividend yield of 6.11%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist is 6.11%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) 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) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.59%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist currently pays a dividend of $0.27 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) 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) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist paid a total dividend of $3.20 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist distributes its dividends in USD.