UBAM - Global High Yield Solution UHD GBP USD (LU0862302592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.89
-$0.25-0.22%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 | $7.01 | - | |
Apr 17, 2026 (Ex Date) | $7.01 | -7.4% | |
| $7.57 | -9.99% | ||
Apr 23, 2025 (Ex Date) | $7.57 | -9.99% | |
| $8.41 | +30.79% | ||
May 2, 2024 (Ex Date) | $8.41 | +30.79% | |
| $6.43 | +45.88% | ||
Apr 21, 2023 (Ex Date) | $6.43 | +45.88% | |
| $4.41 | +1.79% | ||
Apr 22, 2022 (Ex Date) | $4.41 | +1.79% | |
| $4.33 | -33.18% | ||
Apr 23, 2021 (Ex Date) | $4.33 | -33.18% | |
| $6.48 | +54.29% | ||
Apr 21, 2020 (Ex Date) | $6.48 | +54.29% | |
| $4.20 | +4.48% | ||
Apr 23, 2019 (Ex Date) | $4.20 | +4.48% | |
| $4.02 | -33.53% | ||
Apr 20, 2018 (Ex Date) | $4.02 | -33.53% | |
| $6.05 | +15.41% | ||
Apr 21, 2017 (Ex Date) | $6.05 | +15.41% | |
| $5.24 | - | ||
Apr 25, 2016 (Ex Date) | $5.24 | - | |
10Y Growth
2.95%
5Y Growth
10.11%
3Y Growth
2.92%
1Y Growth
-7.4%
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FAQs
How much dividend does UBAM - Global High Yield Solution UHD GBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution UHD GBP USD is $7.01 per share.
What is the dividend yield of UBAM - Global High Yield Solution UHD GBP USD?▼
The current dividend yield of UBAM - Global High Yield Solution UHD GBP USD is 6.27%.
How safe is the dividend of UBAM - Global High Yield Solution UHD GBP USD?▼
UBAM - Global High Yield Solution UHD GBP USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of UBAM - Global High Yield Solution UHD GBP USD?▼
The latest recorded dividend from UBAM - Global High Yield Solution UHD GBP USD was $7.01 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution UHD GBP USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution UHD GBP USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global High Yield Solution UHD GBP USD in 2025?▼
UBAM - Global High Yield Solution UHD GBP USD has recorded dividends totaling $7.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.