AHAM World Series - Global Equity High Income Fund USD (0P0001UFF2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.5507
+$0.00+0.11%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 | $0.04 | - | |
Oct 22, 2026 | $0.00 | - | |
Sep 22, 2026 | $0.00 | - | |
Aug 24, 2026 | $0.00 | - | |
Jul 22, 2026 | $0.00 | - | |
Jun 22, 2026 | $0.00 | - | |
May 22, 2026 | $0.00 | - | |
Apr 22, 2026 | $0.00 | - | |
Mar 24, 2026 | $0.00 | - | |
Feb 23, 2026 | $0.00 | -63.75% | |
Jan 28, 2026 | $0.01 | - | |
Jan 22, 2026 | $0.00 | - | |
| $0.01 | - | ||
Dec 22, 2025 | $0.00 | - | |
Nov 24, 2025 | $0.00 | - | |
Oct 22, 2025 | $0.00 | - | |
Sep 22, 2025 | $0.00 | - | |
Aug 22, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
391.95%
Community
FAQs
How much dividend does AHAM World Series - Global Equity High Income Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AHAM World Series - Global Equity High Income Fund USD is $0.03 per share.
What is the dividend yield of AHAM World Series - Global Equity High Income Fund USD?▼
The current dividend yield of AHAM World Series - Global Equity High Income Fund USD is 6.33%.
When does AHAM World Series - Global Equity High Income Fund USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AHAM World Series - Global Equity High Income Fund USD is estimated for November 23, 2026.
When is the next dividend from AHAM World Series - Global Equity High Income Fund USD?▼
The next dividend payment from AHAM World Series - Global Equity High Income Fund USD is estimated for November 23, 2026.
What is the dividend of AHAM World Series - Global Equity High Income Fund USD?▼
The latest recorded dividend from AHAM World Series - Global Equity High Income Fund USD was $0.00 per share.
When did I have to buy the shares of AHAM World Series - Global Equity High Income Fund USD to receive the previous dividend?▼
To receive the previous dividend from AHAM World Series - Global Equity High Income Fund USD, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did AHAM World Series - Global Equity High Income Fund USD pay the last dividend?▼
The last dividend payment from AHAM World Series - Global Equity High Income Fund USD was made on October 22, 2026.
What was the dividend of AHAM World Series - Global Equity High Income Fund USD in 2025?▼
AHAM World Series - Global Equity High Income Fund USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.