UBAM - EM High Alpha Bond AHD GBP (LU0943509645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.00
-£0.14-0.17%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 | |
|---|---|---|---|
| £2.33 | +25.27% | ||
Apr 23, 2025 (Ex Date) | £2.33 | +25.27% | |
| £1.86 | -12.68% | ||
May 2, 2024 (Ex Date) | £1.86 | -12.68% | |
| £2.13 | -15.44% | ||
Apr 21, 2023 (Ex Date) | £2.13 | -15.44% | |
| £2.52 | -11.62% | ||
Apr 22, 2022 (Ex Date) | £2.52 | -11.62% | |
| £2.85 | +171.43% | ||
Apr 23, 2021 (Ex Date) | £2.85 | +171.43% | |
| £1.05 | -32.26% | ||
Apr 21, 2020 (Ex Date) | £1.05 | -32.26% | |
| £1.55 | -46.37% | ||
Apr 23, 2019 (Ex Date) | £1.55 | -46.37% | |
| £2.89 | -30.21% | ||
Apr 20, 2018 (Ex Date) | £2.89 | -30.21% | |
| £4.14 | - | ||
Apr 21, 2017 (Ex Date) | £4.14 | - | |
10Y Growth
0%
5Y Growth
17.28%
3Y Growth
-2.57%
1Y Growth
25.27%
Community
FAQs
How much dividend does UBAM - EM High Alpha Bond AHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM High Alpha Bond AHD GBP is £2.33 per share.
What is the dividend yield of UBAM - EM High Alpha Bond AHD GBP?▼
The current dividend yield of UBAM - EM High Alpha Bond AHD GBP is 2.81%.
How safe is the dividend of UBAM - EM High Alpha Bond AHD GBP?▼
UBAM - EM High Alpha Bond AHD GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.28%.
What is the dividend of UBAM - EM High Alpha Bond AHD GBP?▼
The latest recorded dividend from UBAM - EM High Alpha Bond AHD GBP was £2.33 per share.
When did I have to buy the shares of UBAM - EM High Alpha Bond AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM High Alpha Bond AHD GBP, you needed to own the shares before the ex-dividend date of April 23, 2025.
What was the dividend of UBAM - EM High Alpha Bond AHD GBP in 2025?▼
UBAM - EM High Alpha Bond AHD GBP has recorded dividends totaling £2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.