UBAM - Global High Yield Solution RD USD (LU0569864563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.22
-$0.21-0.24%Thursday 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 | $6.97 | - | |
Apr 17, 2026 | $6.97 | -9.48% | |
| $7.70 | -13.48% | ||
Apr 23, 2025 | $7.70 | -13.48% | |
| $8.90 | +34.24% | ||
May 2, 2024 | $8.90 | +34.24% | |
| $6.63 | +68.81% | ||
Apr 21, 2023 | $6.63 | +68.81% | |
| $3.93 | -11.94% | ||
Apr 22, 2022 | $3.93 | -11.94% | |
| $4.46 | -43.62% | ||
Apr 23, 2021 | $4.46 | -43.62% | |
| $7.91 | +43.82% | ||
Apr 21, 2020 | $7.91 | +43.82% | |
| $5.50 | +3% | ||
Apr 23, 2019 | $5.50 | +3% | |
| $5.34 | -4.71% | ||
Apr 20, 2018 | $5.34 | -4.71% | |
| $5.60 | - | ||
Apr 21, 2017 | $5.60 | - | |
10Y Growth
0%
5Y Growth
9.34%
3Y Growth
1.68%
1Y Growth
-9.48%
Community
FAQs
How much dividend does UBAM - Global High Yield Solution RD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution RD USD is $7.70 per share.
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 8.73%.
When does UBAM - Global High Yield Solution RD USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - Global High Yield Solution RD USD is estimated for April 23, 2027.
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 April 23, 2027.
How safe is the dividend of UBAM - Global High Yield Solution RD USD?▼
UBAM - Global High Yield Solution RD USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of UBAM - Global High Yield Solution RD USD?▼
The latest recorded dividend from UBAM - Global High Yield Solution RD USD was $6.97 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 April 17, 2026.
When did UBAM - Global High Yield Solution RD USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution RD USD was made on April 17, 2026.
What was the dividend of UBAM - Global High Yield Solution RD USD in 2025?▼
UBAM - Global High Yield Solution RD USD has recorded dividends totaling $7.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.