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UBAM - Global High Yield Solution RD USD (LU0569864563.FUND) Dividend 2026

$87.65
-$0.11-0.13% Friday 00:00
Dividend Yield
-
Dividend amount
$8.9
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Global High Yield Solution RD USD (LU0569864563.FUND) dividends are paid annual. The latest dividend per share was $8.9 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $8.9 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Global High Yield Solution RD USD (LU0569864563.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$8.9
-
02 May 2026
$8.9
-
$8.9
-
02 May 2025
$8.9
-
$8.9
+34.24%
02 May 2024
$8.9
+34.24%
$6.63
+68.81%
21 Apr 2023
$6.63
+68.81%
$3.93
-11.94%
22 Apr 2022
$3.93
-11.94%
$4.46
-
23 Apr 2021
$4.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.31%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Global High Yield Solution RD USD pay?▼
UBAM - Global High Yield Solution RD USD pays an annual dividend of $8.9 per share, with a dividend yield of 0%.
What is the dividend yield of UBAM - Global High Yield Solution RD USD?▼
The current dividend yield of UBAM - Global High Yield Solution RD USD is 0%.
When does UBAM - Global High Yield Solution RD USD pay dividends?▼
UBAM - Global High Yield Solution RD USD pays dividends annual. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - Global High Yield Solution RD USD?▼
The next dividend payment from UBAM - Global High Yield Solution RD USD is estimated for May 02, 2026.
How safe is the dividend of UBAM - Global High Yield Solution RD USD?▼
UBAM - Global High Yield Solution RD USD paid dividend every year within the last 4 years.
What is the dividend of UBAM - Global High Yield Solution RD USD?▼
UBAM - Global High Yield Solution RD USD currently pays a dividend of $8.9 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution RD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution RD USD, you needed to own the shares before the ex-dividend date of May 02, 2025.
What was the dividend of UBAM - Global High Yield Solution RD USD in 2025?▼
In 2025, UBAM - Global High Yield Solution RD USD paid a total dividend of $8.9 per share.
In which currency does UBAM - Global High Yield Solution RD USD distribute the dividend?▼
UBAM - Global High Yield Solution RD USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer