UBAM - Global Convertible Bond AHD GBP (LU0940717043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,892.04
+£12.73+0.68%Thursday 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 | £27.71 | - | |
Apr 17, 2026 (Ex Date) | £27.71 | +54.98% | |
| £17.88 | +37.86% | ||
Apr 23, 2025 (Ex Date) | £17.88 | +37.86% | |
| £12.97 | +67.14% | ||
May 2, 2024 (Ex Date) | £12.97 | +67.14% | |
| £7.76 | - | ||
Apr 21, 2023 (Ex Date) | £7.76 | +618.74% | |
| £1.08 | - | ||
Apr 23, 2021 (Ex Date) | £1.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.85%
1Y Growth
54.98%
Community
FAQs
How much dividend does UBAM - Global Convertible Bond AHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Convertible Bond AHD GBP is £27.90 per share.
What is the dividend yield of UBAM - Global Convertible Bond AHD GBP?▼
The current dividend yield of UBAM - Global Convertible Bond AHD GBP is 1.47%.
How safe is the dividend of UBAM - Global Convertible Bond AHD GBP?▼
UBAM - Global Convertible Bond AHD GBP has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - Global Convertible Bond AHD GBP?▼
The latest recorded dividend from UBAM - Global Convertible Bond AHD GBP was £27.71 per share.
When did I have to buy the shares of UBAM - Global Convertible Bond AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Convertible Bond AHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global Convertible Bond AHD GBP in 2025?▼
UBAM - Global Convertible Bond AHD GBP has recorded dividends totaling £17.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.