UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$600.51
-HK$4.55-0.75%Tuesday 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 | HK$16.70 | - | |
Jun 15, 2026 | HK$2.83 | +2.92% | |
May 15, 2026 | HK$2.75 | +4.75% | |
Apr 15, 2026 | HK$2.63 | -7.7% | |
Mar 16, 2026 | HK$2.85 | -1.16% | |
Feb 13, 2026 | HK$2.88 | +4.47% | |
Jan 15, 2026 | HK$2.76 | +0.27% | |
| HK$21.62 | -37.29% | ||
Dec 15, 2025 | HK$2.75 | -3.3% | |
Nov 17, 2025 | HK$2.84 | -2.45% | |
Oct 15, 2025 | HK$2.92 | +3.72% | |
Sep 15, 2025 | HK$2.81 | +4.79% | |
Aug 18, 2025 | HK$2.68 | +2.23% | |
Jul 15, 2025 | HK$2.62 | - | |
Feb 18, 2025 (Ex Date) | HK$2.49 | -0.49% | |
Jan 15, 2025 (Ex Date) | HK$2.50 | -15.31% | |
| HK$34.47 | -7.61% | ||
Dec 16, 2024 (Ex Date) | HK$2.95 | -2.06% | |
Nov 15, 2024 (Ex Date) | HK$3.01 | -4.94% | |
Oct 15, 2024 (Ex Date) | HK$3.17 | +12.05% | |
Sep 19, 2024 (Ex Date) | HK$2.83 | -0.16% | |
Aug 16, 2024 (Ex Date) | HK$2.83 | -1.53% | |
Jul 15, 2024 (Ex Date) | HK$2.88 | -0.52% | |
10Y Growth
0%
5Y Growth
-13.41%
3Y Growth
-15.17%
1Y Growth
1.43%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist is HK$33.75 per share.
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 5.62%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 13.41%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist was 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 June 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 June 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist has recorded dividends totaling HK$21.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.