UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.80
+€0.05+0.03%Monday 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 | €3.87 | - | |
Apr 17, 2026 (Ex Date) | €3.87 | -40.28% | |
| €6.48 | -0.46% | ||
Apr 23, 2025 (Ex Date) | €6.48 | -0.46% | |
| €6.51 | +365% | ||
May 2, 2024 (Ex Date) | €6.51 | +365% | |
| €1.40 | - | ||
Apr 21, 2023 (Ex Date) | €1.40 | +191.67% | |
| €0.48 | - | ||
Apr 23, 2021 (Ex Date) | €0.48 | +20% | |
| €0.40 | -70.05% | ||
Apr 20, 2018 (Ex Date) | €0.40 | -70.05% | |
| €1.34 | -28.97% | ||
Apr 21, 2017 (Ex Date) | €1.34 | -28.97% | |
| €1.88 | -32.13% | ||
Apr 25, 2016 (Ex Date) | €1.88 | - | |
| €2.77 | +1.47% | ||
Apr 22, 2015 (Ex Date) | €2.77 | - | |
| €2.73 | +28.77% | ||
Apr 22, 2014 (Ex Date) | €2.73 | +28.77% | |
| €2.12 | -10.55% | ||
Apr 19, 2013 (Ex Date) | €2.12 | -10.55% | |
| €2.37 | +75.56% | ||
Apr 19, 2012 (Ex Date) | €2.37 | +75.56% | |
| €1.35 | -39.95% | ||
Apr 21, 2011 (Ex Date) | €1.35 | -39.95% | |
| €2.25 | -72.78% | ||
Apr 22, 2010 (Ex Date) | €2.25 | -72.78% | |
| €8.26 | +34.97% | ||
Apr 22, 2009 (Ex Date) | €8.26 | +34.97% | |
| €6.12 | +6.62% | ||
Apr 22, 2008 (Ex Date) | €6.12 | +6.62% | |
| €5.74 | - | ||
Jun 14, 2007 (Ex Date) | €5.74 | +44.95% | |
| €3.96 | -8.33% | ||
Jun 8, 2005 (Ex Date) | €3.96 | -8.33% | |
| €4.32 | -35.62% | ||
Jun 4, 2004 (Ex Date) | €4.32 | -35.62% | |
| €6.71 | -16.75% | ||
Jun 6, 2003 (Ex Date) | €6.71 | -16.75% | |
10Y Growth
0%
5Y Growth
51.81%
3Y Growth
40.34%
1Y Growth
-40.28%
Community
FAQs
How much dividend does UBAM - EUR Floating Rate Notes AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EUR Floating Rate Notes AD EUR is €6.48 per share.
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%.
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 5-year dividend growth of 51.81%.
What is the dividend of UBAM - EUR Floating Rate Notes AD EUR?▼
The latest recorded dividend from UBAM - EUR Floating Rate Notes AD EUR was €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?▼
UBAM - EUR Floating Rate Notes AD EUR has recorded dividends totaling €6.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.