UBAM - Global High Yield Solution UHD GBP USD (LU0862302592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$114.92
-$0.12-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.01 | -7.4% | ||
17 Apr 2026 | $7.01 | -7.4% | |
| $7.57 | -9.99% | ||
23 Apr 2025 | $7.57 | -9.99% | |
| $8.41 | +30.79% | ||
02 May 2024 | $8.41 | +30.79% | |
| $6.43 | +45.88% | ||
21 Apr 2023 | $6.43 | +45.88% | |
| $4.41 | +1.79% | ||
22 Apr 2022 | $4.41 | +1.79% | |
| $4.33 | -33.18% | ||
23 Apr 2021 | $4.33 | -33.18% | |
| $6.48 | +54.29% | ||
21 Apr 2020 | $6.48 | +54.29% | |
| $4.20 | +4.48% | ||
23 Apr 2019 | $4.20 | +4.48% | |
| $4.02 | -33.53% | ||
20 Apr 2018 | $4.02 | -33.53% | |
| $6.05 | +15.41% | ||
21 Apr 2017 | $6.05 | +15.41% | |
| $5.24 | - | ||
25 Apr 2016 | $5.24 | - | |
10Y Growth
2.95%
5Y Growth
10.11%
3Y Growth
2.92%
1Y Growth
-7.4%
Community
FAQ
How much dividend does UBAM - Global High Yield Solution UHD GBP USD pay?▼
UBAM - Global High Yield Solution UHD GBP USD pays an annual dividend of $7.56 per share, with a dividend yield of 6.58%.
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 6.58%.
When does UBAM - Global High Yield Solution UHD GBP USD pay dividends?▼
UBAM - Global High Yield Solution UHD GBP USD pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global High Yield Solution UHD GBP USD?▼
The next dividend payment from UBAM - Global High Yield Solution UHD GBP USD is estimated for April 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.11%.
What is the dividend of UBAM - Global High Yield Solution UHD GBP USD?▼
UBAM - Global High Yield Solution UHD GBP USD currently pays a dividend of $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?▼
In 2025, UBAM - Global High Yield Solution UHD GBP USD paid a total dividend of $7.57 per share.
In which currency does UBAM - Global High Yield Solution UHD GBP USD distribute the dividend?▼
UBAM - Global High Yield Solution UHD GBP USD distributes its dividends in USD.