UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD (LU1735538545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$151.29
-$2.60-1.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -20.92% | ||
13 Feb 2026 | $1.16 | +99.95% | |
| $2.21 | +12.29% | ||
15 Oct 2025 | $0.58 | -64.2% | |
18 Feb 2025 | $1.63 | +129.13% | |
| $1.97 | -1.46% | ||
15 Oct 2024 | $0.71 | -43.54% | |
15 Feb 2024 | $1.26 | +132.05% | |
| $2.00 | +197.85% | ||
16 Oct 2023 | $0.54 | -62.75% | |
06 Feb 2023 | $1.45 | +755.29% | |
| $0.67 | +1.52% | ||
17 Oct 2022 | $0.17 | -66% | |
07 Feb 2022 | $0.50 | +1,150% | |
| $0.66 | +230% | ||
15 Oct 2021 | $0.04 | - | |
09 Feb 2021 | $0.62 | +675% | |
| $0.20 | +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
20.06%
3Y Growth
2.44%
1Y Growth
-25.24%
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 $1.75 per share, with a dividend yield of 1.15%.
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 1.15%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.06%.
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 $1.16 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 13, 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 February 13, 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 $2.21 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.