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
| Date | Amount | Change | |
|---|---|---|---|
| £3.75 | -39.8% | ||
12 Oct 2026 | £0.53 | - | |
10 Apr 2026 | £0.53 | -4.84% | |
10 Mar 2026 | £0.56 | +2.09% | |
10 Feb 2026 | £0.54 | +1.95% | |
12 Jan 2026 | £0.53 | +0.85% | |
| £6.23 | +2.18% | ||
10 Dec 2025 | £0.53 | -0.09% | |
10 Nov 2025 | £0.53 | +0.76% | |
10 Oct 2025 | £0.53 | +0.63% | |
10 Sep 2025 | £0.52 | +0.44% | |
11 Aug 2025 | £0.52 | +0.39% | |
10 Jul 2025 | £0.52 | -0.31% | |
10 Jun 2025 | £0.52 | +2.08% | |
12 May 2025 | £0.51 | -0.33% | |
10 Apr 2025 | £0.51 | -1.96% | |
10 Mar 2025 | £0.52 | +1.34% | |
10 Feb 2025 | £0.51 | +2.1% | |
10 Jan 2025 | £0.50 | -0.9% | |
| £6.10 | +3.45% | ||
10 Dec 2024 | £0.51 | +0.81% | |
12 Nov 2024 | £0.50 | -1.73% | |
10 Oct 2024 | £0.51 | +0.08% | |
10Y Growth
-3.22%
5Y Growth
-11.64%
3Y Growth
-13.89%
1Y Growth
-39.22%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist pays an annual dividend of £6.34 per share, with a dividend yield of 7.76%.
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%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist is estimated for October 12, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.64%.
What 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 currently pays a dividend of £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?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist paid a total dividend of £6.23 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist distributes its dividends in GBP.