UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD (LU1735538545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$150.84
-$1.46-0.96%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 | $1.70 | - | |
Oct 15, 2026 | $0.53 | -54.3% | |
Feb 13, 2026 | $1.16 | +99.95% | |
| $2.21 | +12.29% | ||
Oct 15, 2025 | $0.58 | -64.2% | |
Feb 18, 2025 | $1.63 | +129.13% | |
| $1.97 | -1.46% | ||
Oct 15, 2024 | $0.71 | -43.54% | |
Feb 15, 2024 | $1.26 | +132.05% | |
| $2.00 | +197.85% | ||
Oct 16, 2023 | $0.54 | -62.75% | |
Feb 6, 2023 | $1.45 | +755.29% | |
| $0.67 | +1.52% | ||
Oct 17, 2022 | $0.17 | -66% | |
Feb 7, 2022 | $0.50 | - | |
| $0.66 | +230% | ||
Oct 15, 2021 | $0.04 | - | |
Feb 9, 2021 (Ex Date) | $0.62 | +675% | |
| $0.20 | +566.67% | ||
Oct 15, 2020 (Ex Date) | $0.08 | -33.33% | |
Apr 2, 2020 (Ex Date) | $0.12 | +300% | |
| $0.03 | - | ||
Feb 5, 2019 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
20.77%
3Y Growth
-5.28%
1Y Growth
-23.2%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD is $1.70 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD is 1.12%.
When does UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD is estimated for February 12, 2027.
When is the next dividend from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD is estimated for February 12, 2027.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD?▼
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.77%.
What is the dividend of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD was $0.53 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD was made on October 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD in 2025?▼
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.