UBAM - European Convertible Bond UHD GBP (LU0862306585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,097.17
-£0.66-0.06%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| £10.88 | +35.66% | ||
May 2, 2024 (Ex Date) | £10.88 | +35.66% | |
| £8.02 | - | ||
Apr 21, 2023 (Ex Date) | £8.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBAM - European Convertible Bond UHD GBP?▼
The current dividend yield of UBAM - European Convertible Bond UHD GBP is 0%.
How safe is the dividend of UBAM - European Convertible Bond UHD GBP?▼
UBAM - European Convertible Bond UHD GBP has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - European Convertible Bond UHD GBP?▼
The latest recorded dividend from UBAM - European Convertible Bond UHD GBP was £10.88 per share.
When did I have to buy the shares of UBAM - European Convertible Bond UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - European Convertible Bond UHD GBP, you needed to own the shares before the ex-dividend date of May 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.