UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.45
+£0.09+0.1%Friday 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 | £4.17 | - | |
Apr 17, 2026 (Ex Date) | £4.17 | -14.37% | |
| £4.87 | +5.18% | ||
Apr 23, 2025 (Ex Date) | £4.87 | +5.18% | |
| £4.63 | +42.02% | ||
May 2, 2024 (Ex Date) | £4.63 | +42.02% | |
| £3.26 | - | ||
Apr 21, 2023 (Ex Date) | £3.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.55%
1Y Growth
-14.37%
Community
FAQs
How much dividend does UBAM - Medium Term US Corporate Bond UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Medium Term US Corporate Bond UHD GBP is £4.87 per share.
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 5.16%.
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.
What is the dividend of UBAM - Medium Term US Corporate Bond UHD GBP?▼
The latest recorded dividend from UBAM - Medium Term US Corporate Bond UHD GBP was £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?▼
UBAM - Medium Term US Corporate Bond UHD GBP has recorded dividends totaling £4.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.