UBAM - Global Convertible Bond UHD GBP (LU0940718959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,337.77
-£19.81-1.46%Friday 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 | £24.23 | - | |
Apr 17, 2026 (Ex Date) | £24.23 | +46.4% | |
| £16.55 | +28.2% | ||
Apr 23, 2025 (Ex Date) | £16.55 | +28.2% | |
| £12.91 | +42.49% | ||
May 2, 2024 (Ex Date) | £12.91 | +42.49% | |
| £9.06 | - | ||
Apr 21, 2023 (Ex Date) | £9.06 | +74.23% | |
| £5.20 | - | ||
Apr 23, 2021 (Ex Date) | £5.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.81%
1Y Growth
46.4%
Community
FAQs
How much dividend does UBAM - Global Convertible Bond UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Convertible Bond UHD GBP is £24.23 per share.
What is the dividend yield of UBAM - Global Convertible Bond UHD GBP?▼
The current dividend yield of UBAM - Global Convertible Bond UHD GBP is 1.81%.
How safe is the dividend of UBAM - Global Convertible Bond UHD GBP?▼
UBAM - Global Convertible Bond UHD GBP has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - Global Convertible Bond UHD GBP?▼
The latest recorded dividend from UBAM - Global Convertible Bond UHD GBP was £24.23 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 17, 2026.
What was the dividend of UBAM - Global Convertible Bond UHD GBP in 2025?▼
UBAM - Global Convertible Bond UHD GBP has recorded dividends totaling £16.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.