UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$623.86
-HK$9.89-1.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$33.71 | +2.31% | ||
15 Oct 2026 | HK$2.83 | - | |
15 Sep 2026 | HK$2.83 | - | |
17 Aug 2026 | HK$2.83 | - | |
15 Jul 2026 | HK$2.83 | - | |
15 Jun 2026 | HK$2.83 | +2.92% | |
15 May 2026 | HK$2.75 | +4.75% | |
15 Apr 2026 | HK$2.63 | -7.7% | |
16 Mar 2026 | HK$2.85 | -1.16% | |
13 Feb 2026 | HK$2.88 | +4.47% | |
15 Jan 2026 | HK$2.76 | +0.27% | |
| HK$32.95 | -4.42% | ||
15 Dec 2025 | HK$2.75 | -3.3% | |
17 Nov 2025 | HK$2.84 | -2.45% | |
15 Oct 2025 | HK$2.92 | +3.72% | |
15 Sep 2025 | HK$2.81 | +4.79% | |
18 Aug 2025 | HK$2.68 | +2.23% | |
15 Jul 2025 | HK$2.62 | - | |
17 Jun 2025 | HK$2.89 | - | |
16 May 2025 | HK$2.85 | - | |
15 Apr 2025 | HK$2.80 | - | |
15 Mar 2025 | HK$2.79 | - | |
10Y Growth
N/A
5Y Growth
-11.41%
3Y Growth
-11.42%
1Y Growth
13.38%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pays an annual dividend of HK$34.01 per share, with a dividend yield of 5.45%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist is 5.45%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist is estimated for October 15, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist currently pays a dividend of HK$2.83 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist was made on September 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist paid a total dividend of HK$32.95 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist distributes its dividends in HKD.