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UBAM - European Convertible Bond UHD GBP (LU0862306585.FUND) Dividend 2026

£1,097.17
-£0.66-0.06% Saturday 00:00
Dividend Yield
-
Dividend amount
£10.88
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - European Convertible Bond UHD GBP (LU0862306585.FUND) dividends are paid annual. The latest dividend per share was £10.88 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be £10.88 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - European Convertible Bond UHD GBP (LU0862306585.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
£10.88
-
02 May 2026
£10.88
-
£10.88
-
02 May 2025
£10.88
-
£10.88
+35.66%
02 May 2024
£10.88
+35.66%
£8.02
-
21 Apr 2023
£8.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.7%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - European Convertible Bond UHD GBP pay?▼
UBAM - European Convertible Bond UHD GBP pays an annual dividend of £10.88 per share, with a dividend yield of 0%.
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%.
When does UBAM - European Convertible Bond UHD GBP pay dividends?▼
UBAM - European Convertible Bond UHD GBP pays dividends annual. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - European Convertible Bond UHD GBP?▼
The next dividend payment from UBAM - European Convertible Bond UHD GBP is estimated for May 02, 2026.
How safe is the dividend of UBAM - European Convertible Bond UHD GBP?▼
UBAM - European Convertible Bond UHD GBP paid dividend every year within the last 2 years.
What is the dividend of UBAM - European Convertible Bond UHD GBP?▼
UBAM - European Convertible Bond UHD GBP currently pays a dividend of £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 02, 2025.
What was the dividend of UBAM - European Convertible Bond UHD GBP in 2025?▼
In 2025, UBAM - European Convertible Bond UHD GBP paid a total dividend of £10.88 per share.
In which currency does UBAM - European Convertible Bond UHD GBP distribute the dividend?▼
UBAM - European Convertible Bond UHD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer