UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist (LU2037085722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.72
-$0.68-1.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.86 | +7.16% | ||
11 Sep 2026 | $0.32 | - | |
11 Aug 2026 | $0.32 | - | |
13 Jul 2026 | $0.32 | - | |
11 Jun 2026 | $0.32 | - | |
11 May 2026 | $0.32 | +4.77% | |
10 Apr 2026 | $0.31 | -7.89% | |
10 Mar 2026 | $0.33 | -1.31% | |
10 Feb 2026 | $0.34 | +4.02% | |
12 Jan 2026 | $0.32 | +0.25% | |
| $3.61 | +7.33% | ||
10 Dec 2025 | $0.32 | -3.47% | |
10 Nov 2025 | $0.33 | -2.36% | |
10 Oct 2025 | $0.34 | +3.88% | |
10 Sep 2025 | $0.33 | +5.5% | |
11 Aug 2025 | $0.31 | - | |
10 Jul 2025 | $0.28 | - | |
11 Jun 2025 | $0.28 | - | |
10 May 2025 | $0.28 | - | |
10 Apr 2025 | $0.27 | - | |
11 Mar 2025 | $0.27 | - | |
10 Feb 2025 | $0.29 | -0.82% | |
10Y Growth
N/A
5Y Growth
-17.35%
3Y Growth
-12.42%
1Y Growth
23.48%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pays an annual dividend of $3.85 per share, with a dividend yield of 6.23%.
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 6.23%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist pays dividends monthly. The next payment is expected on October 12, 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 October 12, 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 a payout ratio of 0% and 5-year dividend growth of 17.35%.
What 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 currently pays a dividend of $0.32 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 September 11, 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 September 11, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist paid a total dividend of $3.61 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist distributes its dividends in USD.