UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.64
+€0.03+0.03%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 | €4.31 | - | |
Jul 10, 2026 (Ex Date) | €0.62 | +0.5% | |
Jun 10, 2026 (Ex Date) | €0.62 | +1.32% | |
May 11, 2026 (Ex Date) | €0.61 | +2.81% | |
Apr 10, 2026 (Ex Date) | €0.60 | -5.01% | |
Mar 10, 2026 (Ex Date) | €0.63 | +1.96% | |
Feb 10, 2026 (Ex Date) | €0.62 | +1.85% | |
Jan 12, 2026 (Ex Date) | €0.61 | +0.7% | |
| €7.12 | +0.86% | ||
Dec 10, 2025 (Ex Date) | €0.60 | -0.23% | |
Nov 10, 2025 (Ex Date) | €0.60 | +0.62% | |
Oct 10, 2025 (Ex Date) | €0.60 | +0.45% | |
Sep 10, 2025 (Ex Date) | €0.60 | +0.3% | |
Aug 11, 2025 (Ex Date) | €0.59 | +0.17% | |
Jul 10, 2025 (Ex Date) | €0.59 | -0.47% | |
Jun 10, 2025 (Ex Date) | €0.60 | +1.95% | |
May 12, 2025 (Ex Date) | €0.58 | -0.36% | |
Apr 10, 2025 (Ex Date) | €0.59 | -2.14% | |
Mar 10, 2025 (Ex Date) | €0.60 | +1.27% | |
Feb 10, 2025 (Ex Date) | €0.59 | +1.96% | |
Jan 10, 2025 (Ex Date) | €0.58 | -1.02% | |
| €7.06 | +2.33% | ||
Dec 10, 2024 (Ex Date) | €0.59 | +0.72% | |
10Y Growth
0%
5Y Growth
-7.98%
3Y Growth
-7.27%
1Y Growth
-22.27%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist is €7.30 per share.
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 8.05%.
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 5-year dividend growth of 7.98%.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist was €0.62 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 July 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist has recorded dividends totaling €7.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.