UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$54.10
-A$0.02-0.04%Friday 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 | A$2.69 | - | |
Sep 10, 2026 | A$0.29 | +0.93% | |
Aug 10, 2026 | A$0.29 | -5.31% | |
Jul 10, 2026 | A$0.31 | +0.1% | |
Jun 10, 2026 | A$0.30 | +2.76% | |
May 11, 2026 | A$0.30 | +4.66% | |
Apr 10, 2026 | A$0.28 | -8.05% | |
Mar 10, 2026 | A$0.31 | -1.34% | |
Feb 10, 2026 | A$0.31 | +3.86% | |
Jan 12, 2026 | A$0.30 | +0.17% | |
| A$2.08 | -35.24% | ||
Dec 10, 2025 | A$0.30 | - | |
Nov 10, 2025 | A$0.31 | - | |
Oct 10, 2025 | A$0.32 | +3.7% | |
Sep 10, 2025 | A$0.31 | +5.37% | |
Aug 11, 2025 | A$0.29 | - | |
Feb 10, 2025 (Ex Date) | A$0.27 | -0.9% | |
Jan 10, 2025 (Ex Date) | A$0.28 | +1.02% | |
| A$3.22 | -8.16% | ||
Dec 10, 2024 (Ex Date) | A$0.27 | -2.28% | |
Nov 12, 2024 (Ex Date) | A$0.28 | -5.04% | |
Oct 10, 2024 (Ex Date) | A$0.30 | +12.26% | |
Sep 10, 2024 (Ex Date) | A$0.26 | -0.11% | |
10Y Growth
-5.55%
5Y Growth
-13.87%
3Y Growth
-2.22%
1Y Growth
62.94%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is A$3.50 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is 6.47%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.87%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist was A$0.29 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist has recorded dividends totaling A$2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.