UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.97
+$0.01+0.01%Tuesday 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 | $3.22 | - | |
Apr 17, 2026 | $3.22 | +5.57% | |
| $3.05 | -0.97% | ||
Apr 23, 2025 | $3.05 | -0.97% | |
| $3.08 | +12.82% | ||
May 2, 2024 | $3.08 | +12.82% | |
| $2.73 | +5.05% | ||
Apr 21, 2023 | $2.73 | +5.05% | |
| $2.60 | -4.11% | ||
Apr 22, 2022 | $2.60 | -4.11% | |
| $2.71 | -8.75% | ||
Apr 23, 2021 | $2.71 | -8.75% | |
| $2.97 | +6.83% | ||
Apr 21, 2020 | $2.97 | +6.83% | |
| $2.78 | -14.46% | ||
Apr 23, 2019 | $2.78 | -14.46% | |
| $3.25 | -35.8% | ||
Apr 20, 2018 | $3.25 | -35.8% | |
| $5.06 | +58.7% | ||
Apr 21, 2017 | $5.06 | - | |
| $3.19 | -25.81% | ||
Apr 25, 2016 (Ex Date) | $3.19 | -25.81% | |
| $4.30 | - | ||
Apr 22, 2015 (Ex Date) | $4.30 | - | |
10Y Growth
0.09%
5Y Growth
3.51%
3Y Growth
5.66%
1Y Growth
5.57%
Community
FAQs
How much dividend does UBAM - EM Responsible Income Opportunities AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM Responsible Income Opportunities AD USD is $3.22 per share.
What is the dividend yield of UBAM - EM Responsible Income Opportunities AD USD?▼
The current dividend yield of UBAM - EM Responsible Income Opportunities AD USD is 3.88%.
When does UBAM - EM Responsible Income Opportunities AD USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - EM Responsible Income Opportunities AD USD is estimated for April 19, 2027.
When is the next dividend from UBAM - EM Responsible Income Opportunities AD USD?▼
The next dividend payment from UBAM - EM Responsible Income Opportunities AD USD is estimated for April 19, 2027.
How safe is the dividend of UBAM - EM Responsible Income Opportunities AD USD?▼
UBAM - EM Responsible Income Opportunities AD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.51%.
What is the dividend of UBAM - EM Responsible Income Opportunities AD USD?▼
The latest recorded dividend from UBAM - EM Responsible Income Opportunities AD USD was $3.22 per share.
When did I have to buy the shares of UBAM - EM Responsible Income Opportunities AD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Responsible Income Opportunities AD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - EM Responsible Income Opportunities AD USD pay the last dividend?▼
The last dividend payment from UBAM - EM Responsible Income Opportunities AD USD was made on April 17, 2026.
What was the dividend of UBAM - EM Responsible Income Opportunities AD USD in 2025?▼
UBAM - EM Responsible Income Opportunities AD USD has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.