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Lunate JP Morgan UAE Bond UCITS (BONDAE.ADX) Dividend 2026: History, Ex-Dividend Dates & Yield

AED3.56
+AED0.00+0%Tuesday 00:00
Dividend Yield
4.71%
Dividend amount
AED0.08
Last ex-date
Aug 3, 2026
Last pay date
Aug 13, 2026

Summary

Lunate JP Morgan UAE Bond UCITS (BONDAE.ADX). Dividend Frequency: semi-annual. The latest recorded dividend from Lunate JP Morgan UAE Bond UCITS was AED0.08 per share. Last ex-date: August 3, 2026. The last dividend payment from Lunate JP Morgan UAE Bond UCITS was made on August 13, 2026. The next dividend payment from Lunate JP Morgan UAE Bond UCITS is estimated for February 17, 2027. Estimated next dividend amount: AED0.08. The current dividend yield of Lunate JP Morgan UAE Bond UCITS is 4.71%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDAED0.17
-
Aug 13, 2026
AED0.08
-1.3%
Feb 17, 2026
AED0.08
+0.42%
AED0.21
-
Aug 14, 2025
AED0.08
-33.24%
Feb 17, 2025
AED0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.12%

Community

FAQs

How much dividend does Lunate JP Morgan UAE Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Lunate JP Morgan UAE Bond UCITS is AED0.17 per share.
What is the dividend yield of Lunate JP Morgan UAE Bond UCITS?▼
The current dividend yield of Lunate JP Morgan UAE Bond UCITS is 4.71%.
When does Lunate JP Morgan UAE Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lunate JP Morgan UAE Bond UCITS is estimated for February 17, 2027.
When is the next dividend from Lunate JP Morgan UAE Bond UCITS?▼
The next dividend payment from Lunate JP Morgan UAE Bond UCITS is estimated for February 17, 2027.
What is the dividend of Lunate JP Morgan UAE Bond UCITS?▼
The latest recorded dividend from Lunate JP Morgan UAE Bond UCITS was AED0.08 per share.
When did I have to buy the shares of Lunate JP Morgan UAE Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Lunate JP Morgan UAE Bond UCITS, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Lunate JP Morgan UAE Bond UCITS pay the last dividend?▼
The last dividend payment from Lunate JP Morgan UAE Bond UCITS was made on August 13, 2026.
What was the dividend of Lunate JP Morgan UAE Bond UCITS in 2025?▼
Lunate JP Morgan UAE Bond UCITS has recorded dividends totaling AED0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AED.