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Stock Events

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) Dividend 2026

€157.15
-€0-0% Saturday 00:00
Dividend Yield
4.14%
Dividend amount
€6.51
Last ex-date
May 04, 2026
Last pay date
-

Summary

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) dividends are paid annual. The latest dividend per share was €6.51 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €6.51 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) is 4.14%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.51
+0.46%
04 May 2026
€6.51
-
€6.48
-0.46%
23 Apr 2025
€6.48
-0.46%
€6.51
+365%
02 May 2024
€6.51
+365%
€1.4
+191.67%
21 Apr 2023
€1.4
+191.67%
€0.48
+20%
23 Apr 2021
€0.48
+20%
€0.4
-70.05%
20 Apr 2018
€0.4
-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
N/A
3Y Growth
N/A
1Y Growth
0.46%

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 €6.51 per share, with a dividend yield of 4.14%.
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 4.14%.
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 May 04, 2026.
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 May 04, 2026.
How safe is the dividend of UBAM - EUR Floating Rate Notes AD EUR?▼
UBAM - EUR Floating Rate Notes AD EUR paid dividend every year within the last 2 years.
What is the dividend of UBAM - EUR Floating Rate Notes AD EUR?▼
UBAM - EUR Floating Rate Notes AD EUR currently pays a dividend of €6.48 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 23, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer