UBS (LUX) FUND SOLUTIONS UBS MS (HKDU.L) Dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS MS (HKDU.L) as of Aug. 26, 2026 is 0.36 USD. The forward dividend yield for HKDU.L as of Aug. 26, 2026 is 1.98%.
Dividend history for stock HKDU.L (UBS (LUX) FUND SOLUTIONS UBS MS) including historic stock price and split, spin-off and special dividends.
UBS (LUX) FUND SOLUTIONS UBS MS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 0.3630 USD | 18.55 USD | 18.55 USD |
HKDU.L
Price: $18.33
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.36 USD
Exchange: LSE
Average Dividend Frequency: 1
Years Paying Dividends: 1