UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist (LU2037085722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.75
-$1.10-1.9%Thursday 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 | $3.21 | - | |
Oct 13, 2026 | $0.30 | -3.99% | |
Sep 10, 2026 | $0.32 | +1.02% | |
Aug 10, 2026 | $0.31 | -5.33% | |
Jul 10, 2026 | $0.33 | +0.12% | |
Jun 10, 2026 | $0.33 | +2.81% | |
May 11, 2026 | $0.32 | +4.77% | |
Apr 10, 2026 | $0.31 | -7.89% | |
Mar 10, 2026 | $0.33 | -1.31% | |
Feb 10, 2026 | $0.34 | +4.02% | |
Jan 12, 2026 | $0.32 | - | |
| $2.22 | -33.77% | ||
Dec 10, 2025 | $0.32 | -3.47% | |
Nov 10, 2025 | $0.33 | -2.36% | |
Oct 10, 2025 | $0.34 | +3.88% | |
Sep 10, 2025 | $0.33 | +5.5% | |
Aug 11, 2025 | $0.31 | - | |
Feb 10, 2025 (Ex Date) | $0.29 | -0.82% | |
Jan 10, 2025 (Ex Date) | $0.29 | +1.11% | |
| $3.36 | -5.39% | ||
Dec 10, 2024 (Ex Date) | $0.29 | -2.13% | |
Nov 12, 2024 (Ex Date) | $0.30 | -4.95% | |
Oct 10, 2024 (Ex Date) | $0.31 | +12.56% | |
10Y Growth
0%
5Y Growth
-10.44%
3Y Growth
2.76%
1Y Growth
79.67%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist is $3.64 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist is 6.41%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.44%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist was $0.30 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.