UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) February 2026 Dividend

A$86.45
-A$0.16-0.18% Thursday 00:00
Dividend Yield
8.88%
Dividend amount
A$7.68
A$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) has announced a dividend of A$0.54 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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