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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist (LU1240794625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.70
+€0.03+0.04%Friday 00:00
Dividend Yield
8.14%
Dividend amount
€0.49
Last ex-date
Oct 13, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist (LU1240794625.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist was €0.49 per share. Last ex-date: October 13, 2026. The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist is 8.14%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€4.95
-
Oct 13, 2026 (Ex Date)
€0.49
-2.53%
Sep 10, 2026 (Ex Date)
€0.50
-0.04%
Aug 10, 2026 (Ex Date)
€0.50
-
Jul 10, 2026 (Ex Date)
€0.50
+0.48%
Jun 10, 2026 (Ex Date)
€0.50
+1.3%
May 11, 2026 (Ex Date)
€0.49
+2.8%
Apr 10, 2026 (Ex Date)
€0.48
-5.01%
Mar 10, 2026 (Ex Date)
€0.50
+1.96%
Feb 10, 2026 (Ex Date)
€0.49
+1.83%
Jan 12, 2026 (Ex Date)
€0.49
+0.68%
€5.73
+0.67%
Dec 10, 2025 (Ex Date)
€0.48
-0.25%
Nov 10, 2025 (Ex Date)
€0.48
+0.58%
Oct 10, 2025 (Ex Date)
€0.48
+0.44%
Sep 10, 2025 (Ex Date)
€0.48
+0.29%
Aug 11, 2025 (Ex Date)
€0.48
+0.17%
Jul 10, 2025 (Ex Date)
€0.48
-0.48%
Jun 10, 2025 (Ex Date)
€0.48
+1.91%
May 12, 2025 (Ex Date)
€0.47
-0.38%
Apr 10, 2025 (Ex Date)
€0.47
-2.14%
Mar 10, 2025 (Ex Date)
€0.48
+1.24%
10Y Growth
0.15%
5Y Growth
-2.66%
3Y Growth
1.93%
1Y Growth
3.75%

Community

FAQs

How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) 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) Q-8%-mdist is €5.92 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist is 8.14%.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist was €0.49 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist has recorded dividends totaling €5.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.