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Stock Events

UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD (LU1735538545.FUND) Dividend 2026

$135.97
-$0.2-0.15% Friday 00:00
Dividend Yield
0.92%
Dividend amount
$1.26
Last ex-date
Feb 15, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD (LU1735538545.FUND) dividends are paid semi-annual. The latest dividend per share was $1.26 with an ex date of February 15, 2026 and a payment date of N/A. The next dividend per share will be $0.71 with an ex date of October 15, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD (LU1735538545.FUND) is 0.92%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.97
+177.11%
15 Feb 2026
$1.26
-
$0.71
-63.91%
15 Oct 2025
$0.71
-
$1.97
-1.46%
15 Oct 2024
$0.71
-43.54%
15 Feb 2024
$1.26
+132.05%
$2
+1,073.88%
16 Oct 2023
$0.54
-62.75%
06 Feb 2023
$1.45
+755.29%
$0.17
-74.24%
17 Oct 2022
$0.17
+325%
$0.66
+230%
15 Oct 2021
$0.04
-93.55%
09 Feb 2021
$0.62
+675%
$0.2
+566.67%
15 Oct 2020
$0.08
-33.33%
02 Apr 2020
$0.12
+300%
$0.03
-
05 Feb 2019
$0.03
-
10Y Growth
N/A
5Y Growth
24.4%
3Y Growth
-0.49%
1Y Growth
177.11%

Community

FAQ

How much dividend does UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pay?▼
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pays an annual dividend of $1.26 per share, with a dividend yield of 0.92%.
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 0.92%.
When does UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pay dividends?▼
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD pays dividends semi-annual. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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 paid dividend every year within the last 6 years.
What 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 currently pays a dividend of $1.26 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 February 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD paid a total dividend of $0.71 per share.
In which currency does UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer