UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$50.51
+A$0.19+0.38%Friday 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 | A$2.20 | - | |
Oct 15, 2026 | A$0.21 | -3.88% | |
Sep 15, 2026 | A$0.22 | +1.03% | |
Aug 17, 2026 | A$0.21 | -5.22% | |
Jul 15, 2026 | A$0.23 | +0.13% | |
Jun 15, 2026 | A$0.23 | +2.97% | |
May 15, 2026 | A$0.22 | +4.78% | |
Apr 15, 2026 | A$0.21 | -7.92% | |
Mar 16, 2026 | A$0.23 | -1.39% | |
Feb 13, 2026 | A$0.23 | +4.11% | |
Jan 15, 2026 | A$0.22 | - | |
| A$1.53 | -34.42% | ||
Dec 15, 2025 | A$0.22 | -3.5% | |
Nov 17, 2025 | A$0.23 | - | |
Oct 15, 2025 | A$0.23 | +3.86% | |
Sep 15, 2025 | A$0.23 | +5.47% | |
Aug 18, 2025 | A$0.21 | - | |
Feb 18, 2025 (Ex Date) | A$0.20 | -0.79% | |
Jan 15, 2025 (Ex Date) | A$0.20 | +1.15% | |
| A$2.33 | -18.04% | ||
Dec 16, 2024 (Ex Date) | A$0.20 | -2.25% | |
Nov 15, 2024 (Ex Date) | A$0.20 | -4.92% | |
Oct 15, 2024 (Ex Date) | A$0.22 | +12.42% | |
10Y Growth
0%
5Y Growth
-6.98%
3Y Growth
-2.22%
1Y Growth
78.59%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is A$2.50 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is 4.94%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.98%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist was A$0.21 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist has recorded dividends totaling A$1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.