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Stock Events

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.45
-€0.39-0.42% Friday 00:00
Dividend Yield
7.98%
Dividend amount
€0.60
Last ex-date
Oct 12, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) dividends are paid monthly. The latest dividend per share was €0.60 with an ex date of October 12, 2026 and a payment date of N/A. The next dividend per share will be €0.60 with an ex date of October 12, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) is 7.98%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
12
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.30
+2.46%
12 Oct 2026
€0.60
-
10 Sep 2026
€0.60
-
11 Aug 2026
€0.59
-
10 Jul 2026
€0.62
+0.5%
10 Jun 2026
€0.62
+1.32%
11 May 2026
€0.61
+2.81%
10 Apr 2026
€0.60
-5.01%
10 Mar 2026
€0.63
+1.96%
10 Feb 2026
€0.62
+1.85%
12 Jan 2026
€0.61
+0.7%
€7.12
+0.86%
10 Dec 2025
€0.60
-0.23%
10 Nov 2025
€0.60
+0.62%
10 Oct 2025
€0.60
+0.45%
10 Sep 2025
€0.60
+0.3%
11 Aug 2025
€0.59
+0.17%
10 Jul 2025
€0.59
-0.47%
10 Jun 2025
€0.60
+1.95%
12 May 2025
€0.58
-0.36%
10 Apr 2025
€0.59
-2.14%
10 Mar 2025
€0.60
+1.27%
10Y Growth
N/A
5Y Growth
-5.13%
3Y Growth
-3.93%
1Y Growth
-13.76%

Community

FAQ

How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist pays an annual dividend of €7.30 per share, with a dividend yield of 7.98%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist is 7.98%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist currently pays a dividend of €0.60 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist paid a total dividend of €7.12 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist distributes its dividends in EUR.