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Stock Events

UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) April 2025 Dividend

£94.84
+£0.43+0.46%Friday 00:00
Dividend Yield
5.13%
Dividend amount
£4.87
£4.87
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 2025

Pay Date

Unknown Payout Date

Description

⁨UBAM - Medium Term US Corporate Bond UHD GBP⁩ (⁦LU0862299780.FUND⁩) has announced a dividend of ⁦£4.87⁩ with an ex date of April 23, 2025 and a payment date of N/A. The record date is N/A.

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