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UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.46
-$0.10-0.12% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$3.22
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) dividends are paid annual. The latest dividend per share was $3.22 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $3.22 with an ex date of April 19, 2027 and a payment date of April 19, 2027. The current dividend yield of UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) is 3.81%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 
19
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.22
+5.57%
17 Apr 2026
$3.22
+5.57%
$3.05
-0.97%
23 Apr 2025
$3.05
-0.97%
$3.08
+12.82%
02 May 2024
$3.08
+12.82%
$2.73
+5.05%
21 Apr 2023
$2.73
+5.05%
$2.60
-4.11%
22 Apr 2022
$2.60
-4.11%
$2.71
-8.75%
23 Apr 2021
$2.71
-8.75%
$2.97
+6.83%
21 Apr 2020
$2.97
+6.83%
$2.78
-14.46%
23 Apr 2019
$2.78
-14.46%
$3.25
-35.8%
20 Apr 2018
$3.25
-35.8%
$5.06
+58.7%
21 Apr 2017
$5.06
-
$3.19
-25.81%
25 Apr 2016
$3.19
-25.81%
$4.30
-
22 Apr 2015
$4.30
-
10Y Growth
0.09%
5Y Growth
3.51%
3Y Growth
5.66%
1Y Growth
5.57%

Community

FAQ

How much dividend does UBAM - EM Responsible Income Opportunities AD USD pay?▼
UBAM - EM Responsible Income Opportunities AD USD pays an annual dividend of $3.22 per share, with a dividend yield of 3.81%.
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 3.81%.
When does UBAM - EM Responsible Income Opportunities AD USD pay dividends?▼
UBAM - EM Responsible Income Opportunities AD USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.51%.
What is the dividend of UBAM - EM Responsible Income Opportunities AD USD?▼
UBAM - EM Responsible Income Opportunities AD USD currently pays a dividend of $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?▼
In 2025, UBAM - EM Responsible Income Opportunities AD USD paid a total dividend of $3.05 per share.
In which currency does UBAM - EM Responsible Income Opportunities AD USD distribute the dividend?▼
UBAM - EM Responsible Income Opportunities AD USD distributes its dividends in USD.