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UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.43
-£0.69-0.72% Friday 00:00
Dividend Yield
5.07%
Dividend amount
£4.17
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) dividends are paid annual. The latest dividend per share was £4.17 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £4.87 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) is 5.07%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.17
-14.37%
17 Apr 2026
£4.17
-14.37%
£4.87
+5.18%
23 Apr 2025
£4.87
+5.18%
£4.63
+42.02%
02 May 2024
£4.63
+42.02%
£3.26
-
21 Apr 2023
£3.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.55%
1Y Growth
-14.37%

Community

FAQ

How much dividend does UBAM - Medium Term US Corporate Bond UHD GBP pay?▼
UBAM - Medium Term US Corporate Bond UHD GBP pays an annual dividend of £4.84 per share, with a dividend yield of 5.07%.
What is the dividend yield of UBAM - Medium Term US Corporate Bond UHD GBP?▼
The current dividend yield of UBAM - Medium Term US Corporate Bond UHD GBP is 5.07%.
When does UBAM - Medium Term US Corporate Bond UHD GBP pay dividends?▼
UBAM - Medium Term US Corporate Bond UHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Medium Term US Corporate Bond UHD GBP?▼
The next dividend payment from UBAM - Medium Term US Corporate Bond UHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - Medium Term US Corporate Bond UHD GBP?▼
UBAM - Medium Term US Corporate Bond UHD GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Medium Term US Corporate Bond UHD GBP?▼
UBAM - Medium Term US Corporate Bond UHD GBP currently pays a dividend of £4.17 per share.
When did I have to buy the shares of UBAM - Medium Term US Corporate Bond UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Medium Term US Corporate Bond UHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Medium Term US Corporate Bond UHD GBP in 2025?▼
In 2025, UBAM - Medium Term US Corporate Bond UHD GBP paid a total dividend of £4.87 per share.
In which currency does UBAM - Medium Term US Corporate Bond UHD GBP distribute the dividend?▼
UBAM - Medium Term US Corporate Bond UHD GBP distributes its dividends in GBP.