UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist (LU1240811494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.91
+€0.01+0.02%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 | €1.04 | - | |
May 11, 2026 (Ex Date) | €0.21 | +1.55% | |
Apr 10, 2026 (Ex Date) | €0.21 | -3.24% | |
Mar 10, 2026 (Ex Date) | €0.21 | +2.01% | |
Feb 10, 2026 (Ex Date) | €0.21 | +1.46% | |
Jan 12, 2026 (Ex Date) | €0.21 | +0.05% | |
| €2.45 | -0.94% | ||
Dec 10, 2025 (Ex Date) | €0.21 | -0.29% | |
Nov 10, 2025 (Ex Date) | €0.21 | +0.24% | |
Oct 10, 2025 (Ex Date) | €0.21 | +0.64% | |
Sep 10, 2025 (Ex Date) | €0.20 | +0.84% | |
Aug 11, 2025 (Ex Date) | €0.20 | -0.73% | |
Jul 10, 2025 (Ex Date) | €0.20 | +0.34% | |
Jun 10, 2025 (Ex Date) | €0.20 | +0.35% | |
May 12, 2025 (Ex Date) | €0.20 | -0.34% | |
Apr 10, 2025 (Ex Date) | €0.20 | -1.26% | |
Mar 10, 2025 (Ex Date) | €0.21 | +1.18% | |
Feb 10, 2025 (Ex Date) | €0.20 | +1.19% | |
Jan 10, 2025 (Ex Date) | €0.20 | -1.52% | |
| €2.47 | +1.62% | ||
Dec 10, 2024 (Ex Date) | €0.20 | +0.74% | |
Nov 12, 2024 (Ex Date) | €0.20 | -2.45% | |
Oct 10, 2024 (Ex Date) | €0.21 | +0.53% | |
10Y Growth
-8.41%
5Y Growth
-12.1%
3Y Growth
-15.73%
1Y Growth
-40.52%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist is €2.47 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist is 3.99%.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.1%.
What is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist was €0.21 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist has recorded dividends totaling €2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.