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UBAM - Global Convertible Bond UHD GBP (LU0940718959.FUND) Dividend 2026

£1,397.67
-£5.21-0.37% Saturday 00:00
Dividend Yield
1.18%
Dividend amount
£16.55
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

UBAM - Global Convertible Bond UHD GBP (LU0940718959.FUND) dividends are paid annual. The latest dividend per share was £16.55 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be £16.55 with an ex date of April 23, 2027 and a payment date of N/A. The curreny dividend yield of UBAM - Global Convertible Bond UHD GBP (LU0940718959.FUND) is 1.18%.

Upcoming

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

Past

DateAmountChange
£16.55
-
23 Apr 2026
£16.55
-
£16.55
+28.2%
23 Apr 2025
£16.55
+28.2%
£12.91
+42.49%
02 May 2024
£12.91
+42.49%
£9.06
+74.23%
21 Apr 2023
£9.06
+74.23%
£5.2
-
23 Apr 2021
£5.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.24%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Global Convertible Bond UHD GBP pay?▼
UBAM - Global Convertible Bond UHD GBP pays an annual dividend of £16.55 per share, with a dividend yield of 1.18%.
What is the dividend yield of UBAM - Global Convertible Bond UHD GBP?▼
The current dividend yield of UBAM - Global Convertible Bond UHD GBP is 1.18%.
When does UBAM - Global Convertible Bond UHD GBP pay dividends?▼
UBAM - Global Convertible Bond UHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global Convertible Bond UHD GBP?▼
The next dividend payment from UBAM - Global Convertible Bond UHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - Global Convertible Bond UHD GBP?▼
UBAM - Global Convertible Bond UHD GBP paid dividend every year within the last 2 years.
What is the dividend of UBAM - Global Convertible Bond UHD GBP?▼
UBAM - Global Convertible Bond UHD GBP currently pays a dividend of £16.55 per share.
When did I have to buy the shares of UBAM - Global Convertible Bond UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Convertible Bond UHD GBP, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of UBAM - Global Convertible Bond UHD GBP in 2025?▼
In 2025, UBAM - Global Convertible Bond UHD GBP paid a total dividend of £16.55 per share.
In which currency does UBAM - Global Convertible Bond UHD GBP distribute the dividend?▼
UBAM - Global Convertible Bond UHD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer