UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist (LU1240793734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.69
+£0.14+0.17%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 | £2.16 | - | |
Apr 10, 2026 (Ex Date) | £0.53 | -4.84% | |
Mar 10, 2026 (Ex Date) | £0.56 | +2.09% | |
Feb 10, 2026 (Ex Date) | £0.54 | +1.95% | |
Jan 12, 2026 (Ex Date) | £0.53 | +0.85% | |
| £6.23 | +2.18% | ||
Dec 10, 2025 (Ex Date) | £0.53 | -0.09% | |
Nov 10, 2025 (Ex Date) | £0.53 | +0.76% | |
Oct 10, 2025 (Ex Date) | £0.53 | +0.63% | |
Sep 10, 2025 (Ex Date) | £0.52 | +0.44% | |
Aug 11, 2025 (Ex Date) | £0.52 | +0.39% | |
Jul 10, 2025 (Ex Date) | £0.52 | -0.31% | |
Jun 10, 2025 (Ex Date) | £0.52 | +2.08% | |
May 12, 2025 (Ex Date) | £0.51 | -0.33% | |
Apr 10, 2025 (Ex Date) | £0.51 | -1.96% | |
Mar 10, 2025 (Ex Date) | £0.52 | +1.34% | |
Feb 10, 2025 (Ex Date) | £0.51 | +2.1% | |
Jan 10, 2025 (Ex Date) | £0.50 | -0.9% | |
| £6.10 | +3.45% | ||
Dec 10, 2024 (Ex Date) | £0.51 | +0.81% | |
Nov 12, 2024 (Ex Date) | £0.50 | -1.73% | |
Oct 10, 2024 (Ex Date) | £0.51 | +0.08% | |
Sep 10, 2024 (Ex Date) | £0.51 | - | |
10Y Growth
-5.77%
5Y Growth
-14.37%
3Y Growth
-18.21%
1Y Growth
-47.86%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist is £6.34 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist is 7.76%.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.37%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist was £0.53 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist has recorded dividends totaling £6.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.