UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.63
-€0.02-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.87 | -40.28% | ||
17 Apr 2026 | €3.87 | -40.28% | |
| €6.48 | -0.46% | ||
23 Apr 2025 | €6.48 | -0.46% | |
| €6.51 | +365% | ||
02 May 2024 | €6.51 | +365% | |
| €1.40 | +191.67% | ||
21 Apr 2023 | €1.40 | +191.67% | |
| €0.48 | +20% | ||
23 Apr 2021 | €0.48 | +20% | |
| €0.40 | -70.05% | ||
20 Apr 2018 | €0.40 | -70.05% | |
| €1.34 | -28.97% | ||
21 Apr 2017 | €1.34 | -28.97% | |
| €1.88 | -32.13% | ||
25 Apr 2016 | €1.88 | - | |
| €2.77 | +1.47% | ||
22 Apr 2015 | €2.77 | - | |
| €2.73 | +28.77% | ||
22 Apr 2014 | €2.73 | +28.77% | |
| €2.12 | -10.55% | ||
19 Apr 2013 | €2.12 | -10.55% | |
| €2.37 | +75.56% | ||
19 Apr 2012 | €2.37 | +75.56% | |
| €1.35 | -39.95% | ||
21 Apr 2011 | €1.35 | -39.95% | |
| €2.25 | -72.78% | ||
22 Apr 2010 | €2.25 | -72.78% | |
| €8.26 | +34.97% | ||
22 Apr 2009 | €8.26 | +34.97% | |
| €6.12 | +6.62% | ||
22 Apr 2008 | €6.12 | +6.62% | |
| €5.74 | +44.95% | ||
14 Jun 2007 | €5.74 | +44.95% | |
| €3.96 | -8.33% | ||
08 Jun 2005 | €3.96 | -8.33% | |
| €4.32 | -35.62% | ||
04 Jun 2004 | €4.32 | -35.62% | |
| €6.71 | -16.75% | ||
06 Jun 2003 | €6.71 | -16.75% | |
10Y Growth
N/A
5Y Growth
51.81%
3Y Growth
40.34%
1Y Growth
-40.28%
Community
FAQ
How much dividend does UBAM - EUR Floating Rate Notes AD EUR pay?▼
UBAM - EUR Floating Rate Notes AD EUR pays an annual dividend of €6.48 per share, with a dividend yield of 4.08%.
What is the dividend yield of UBAM - EUR Floating Rate Notes AD EUR?▼
The current dividend yield of UBAM - EUR Floating Rate Notes AD EUR is 4.08%.
When does UBAM - EUR Floating Rate Notes AD EUR pay dividends?▼
UBAM - EUR Floating Rate Notes AD EUR pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - EUR Floating Rate Notes AD EUR?▼
The next dividend payment from UBAM - EUR Floating Rate Notes AD EUR is estimated for April 23, 2027.
How safe is the dividend of UBAM - EUR Floating Rate Notes AD EUR?▼
UBAM - EUR Floating Rate Notes AD EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.81%.
What is the dividend of UBAM - EUR Floating Rate Notes AD EUR?▼
UBAM - EUR Floating Rate Notes AD EUR currently pays a dividend of €3.87 per share.
When did I have to buy the shares of UBAM - EUR Floating Rate Notes AD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - EUR Floating Rate Notes AD EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - EUR Floating Rate Notes AD EUR in 2025?▼
In 2025, UBAM - EUR Floating Rate Notes AD EUR paid a total dividend of €6.48 per share.
In which currency does UBAM - EUR Floating Rate Notes AD EUR distribute the dividend?▼
UBAM - EUR Floating Rate Notes AD EUR distributes its dividends in EUR.