UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$81.13
+A$0.51+0.63%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 | A$1.02 | - | |
Aug 17, 2026 | A$0.12 | +3.83% | |
Jul 15, 2026 | A$0.12 | -6.68% | |
Jun 15, 2026 | A$0.13 | -2.1% | |
May 15, 2026 | A$0.13 | +5.24% | |
Apr 15, 2026 | A$0.12 | -8.54% | |
Mar 16, 2026 | A$0.13 | -4.37% | |
Feb 13, 2026 | A$0.14 | +3.71% | |
Jan 15, 2026 | A$0.13 | -1.97% | |
| A$1.03 | +119.03% | ||
Dec 15, 2025 | A$0.14 | -1.08% | |
Nov 17, 2025 | A$0.14 | - | |
Oct 15, 2025 | A$0.14 | +6.21% | |
Sep 15, 2025 | A$0.14 | +3.13% | |
Aug 18, 2025 | A$0.13 | +5.3% | |
Jul 15, 2025 | A$0.12 | - | |
Feb 18, 2025 (Ex Date) | A$0.11 | +0.82% | |
Jan 15, 2025 (Ex Date) | A$0.11 | +183.98% | |
| A$0.47 | -56% | ||
Dec 16, 2024 (Ex Date) | A$0.04 | -5.38% | |
Nov 15, 2024 (Ex Date) | A$0.04 | -6.62% | |
Oct 15, 2024 (Ex Date) | A$0.04 | +23.73% | |
Sep 19, 2024 (Ex Date) | A$0.04 | -1.94% | |
10Y Growth
8.59%
5Y Growth
-10.79%
3Y Growth
3.74%
1Y Growth
55.68%
Community
FAQs
How much dividend does UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist is A$1.46 per share.
What is the dividend yield of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist?▼
The current dividend yield of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist is 1.8%.
When does UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist?▼
The next dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist?▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.79%.
What is the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist?▼
The latest recorded dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist was A$0.12 per share.
When did I have to buy the shares of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist in 2025?▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist has recorded dividends totaling A$1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.