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UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.85
+€0.01+0.01% Monday 00:00
Dividend Yield
2.07%
Dividend amount
€1.33
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) dividends are paid annual. The latest dividend per share was €1.33 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be €1.63 with an ex date of April 23, 2027 and a payment date of April 23, 2027. The current dividend yield of UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) is 2.07%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.33
-18.4%
17 Apr 2026
€1.33
-18.4%
€1.63
+26.36%
23 Apr 2025
€1.63
+26.36%
€1.29
+17.27%
02 May 2024
€1.29
+17.27%
€1.10
-36.07%
21 Apr 2023
€1.10
-36.07%
€1.72
+28.41%
22 Apr 2022
€1.72
+28.41%
€1.34
+4,366.67%
23 Apr 2021
€1.34
+4,366.67%
€0.03
-90%
21 Apr 2020
€0.03
-90%
€0.30
-68.09%
23 Apr 2019
€0.30
-68.09%
€0.94
-80.93%
20 Apr 2018
€0.94
-80.93%
€4.93
+55.97%
21 Apr 2017
€4.93
-
€3.16
-
25 Apr 2016
€3.16
-
10Y Growth
N/A
5Y Growth
-0.15%
3Y Growth
6.53%
1Y Growth
-18.4%

Community

FAQ

How much dividend does UBAM - EM Responsible Income Opportunities AHD EUR pay?▼
UBAM - EM Responsible Income Opportunities AHD EUR pays an annual dividend of €1.63 per share, with a dividend yield of 2.07%.
What is the dividend yield of UBAM - EM Responsible Income Opportunities AHD EUR?▼
The current dividend yield of UBAM - EM Responsible Income Opportunities AHD EUR is 2.07%.
When does UBAM - EM Responsible Income Opportunities AHD EUR pay dividends?▼
UBAM - EM Responsible Income Opportunities AHD EUR pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - EM Responsible Income Opportunities AHD EUR?▼
The next dividend payment from UBAM - EM Responsible Income Opportunities AHD EUR is estimated for April 23, 2027.
How safe is the dividend of UBAM - EM Responsible Income Opportunities AHD EUR?▼
UBAM - EM Responsible Income Opportunities AHD EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of UBAM - EM Responsible Income Opportunities AHD EUR?▼
UBAM - EM Responsible Income Opportunities AHD EUR currently pays a dividend of €1.33 per share.
When did I have to buy the shares of UBAM - EM Responsible Income Opportunities AHD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Responsible Income Opportunities AHD EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - EM Responsible Income Opportunities AHD EUR pay the last dividend?▼
The last dividend payment from UBAM - EM Responsible Income Opportunities AHD EUR was made on April 17, 2026.
What was the dividend of UBAM - EM Responsible Income Opportunities AHD EUR in 2025?▼
In 2025, UBAM - EM Responsible Income Opportunities AHD EUR paid a total dividend of €1.63 per share.
In which currency does UBAM - EM Responsible Income Opportunities AHD EUR distribute the dividend?▼
UBAM - EM Responsible Income Opportunities AHD EUR distributes its dividends in EUR.