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
| Date | Amount | Change | |
|---|---|---|---|
| $5.13 | -18.11% | ||
15 Oct 2026 | $0.58 | - | |
15 Jun 2026 | $0.58 | +1.65% | |
15 May 2026 | $0.57 | +3.19% | |
15 Apr 2026 | $0.55 | -4.69% | |
16 Mar 2026 | $0.58 | +2.28% | |
13 Feb 2026 | $0.57 | +2.21% | |
15 Jan 2026 | $0.55 | +0.8% | |
| $6.26 | +3.72% | ||
15 Dec 2025 | $0.55 | +0.44% | |
17 Nov 2025 | $0.55 | +0.94% | |
15 Oct 2025 | $0.54 | +0.86% | |
15 Sep 2025 | $0.54 | - | |
18 Aug 2025 | $0.53 | +0.53% | |
15 Jul 2025 | $0.53 | - | |
17 Jun 2025 | $0.51 | - | |
16 May 2025 | $0.50 | - | |
15 Apr 2025 | $0.50 | - | |
15 Mar 2025 | $0.50 | - | |
18 Feb 2025 | $0.52 | +2.28% | |
15 Jan 2025 | $0.50 | -0.69% | |
| $6.04 | -7.06% | ||
16 Dec 2024 | $0.51 | +0.67% | |
10Y Growth
29.14%
5Y Growth
3.58%
3Y Growth
-7.28%
1Y Growth
21.36%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pays an annual dividend of $6.94 per share, with a dividend yield of 5.51%.
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?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What 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 currently pays a dividend of $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?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist paid a total dividend of $6.26 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist distributes its dividends in USD.