UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist (LU1240794542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.00
+$0.12+0.1%Wednesday 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 | $3.39 | - | |
Jun 15, 2026 | $0.58 | +1.65% | |
May 15, 2026 | $0.57 | +3.19% | |
Apr 15, 2026 | $0.55 | -4.69% | |
Mar 16, 2026 | $0.58 | +2.28% | |
Feb 13, 2026 | $0.57 | +2.21% | |
Jan 15, 2026 | $0.55 | +0.8% | |
| $4.26 | -29.51% | ||
Dec 15, 2025 | $0.55 | +0.44% | |
Nov 17, 2025 | $0.55 | +0.94% | |
Oct 15, 2025 | $0.54 | +0.86% | |
Sep 15, 2025 | $0.54 | - | |
Aug 18, 2025 | $0.53 | +0.53% | |
Jul 15, 2025 | $0.53 | - | |
Feb 18, 2025 (Ex Date) | $0.52 | +2.28% | |
Jan 15, 2025 (Ex Date) | $0.50 | -0.69% | |
| $6.04 | -7.06% | ||
Dec 16, 2024 (Ex Date) | $0.51 | +0.67% | |
Nov 15, 2024 (Ex Date) | $0.50 | -1.27% | |
Oct 15, 2024 (Ex Date) | $0.51 | +0.04% | |
Sep 19, 2024 (Ex Date) | $0.51 | +0.63% | |
Aug 16, 2024 (Ex Date) | $0.51 | +1.15% | |
Jul 15, 2024 (Ex Date) | $0.50 | -0.65% | |
10Y Growth
20.08%
5Y Growth
1.39%
3Y Growth
-11.91%
1Y Growth
7.54%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist is $6.94 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist is 5.51%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist was $0.58 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist has recorded dividends totaling $4.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.