UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.09
+€0.11+0.19%Tuesday 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 | €1.18 | - | |
Jun 10, 2026 | €0.20 | +0.61% | |
May 11, 2026 | €0.20 | +1.5% | |
Apr 10, 2026 | €0.19 | -3.3% | |
Mar 10, 2026 | €0.20 | +1.99% | |
Feb 10, 2026 | €0.20 | +1.4% | |
Jan 12, 2026 | €0.19 | - | |
| €1.35 | -42.55% | ||
Dec 10, 2025 | €0.19 | -0.31% | |
Nov 10, 2025 | €0.19 | +0.21% | |
Oct 10, 2025 | €0.19 | +0.52% | |
Sep 10, 2025 | €0.19 | - | |
Aug 11, 2025 | €0.19 | - | |
Feb 10, 2025 (Ex Date) | €0.19 | +1.21% | |
Jan 10, 2025 (Ex Date) | €0.19 | -1.6% | |
| €2.35 | +1.38% | ||
Dec 10, 2024 (Ex Date) | €0.19 | +0.73% | |
Nov 12, 2024 (Ex Date) | €0.19 | -2.54% | |
Oct 10, 2024 (Ex Date) | €0.20 | +0.51% | |
Sep 10, 2024 (Ex Date) | €0.20 | +0.15% | |
Aug 12, 2024 (Ex Date) | €0.20 | +1.35% | |
Jul 10, 2024 (Ex Date) | €0.19 | -0.77% | |
Jun 11, 2024 (Ex Date) | €0.19 | +0.46% | |
10Y Growth
-7.71%
5Y Growth
-10.33%
3Y Growth
-12.31%
1Y Growth
16.25%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-4%-mdist is €2.37 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist is 4.08%.
When does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.33%.
What is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist was €0.20 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-4%-mdist, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist was made on June 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist has recorded dividends totaling €1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.