£83
-£0.14-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.33 | - | ||
23 Apr 2026 | £2.33 | - | |
| £2.33 | +25.27% | ||
23 Apr 2025 | £2.33 | +25.27% | |
| £1.86 | -12.68% | ||
02 May 2024 | £1.86 | -12.68% | |
| £2.13 | -15.44% | ||
21 Apr 2023 | £2.13 | -15.44% | |
| £2.52 | -11.62% | ||
22 Apr 2022 | £2.52 | -11.62% | |
| £2.85 | +171.43% | ||
23 Apr 2021 | £2.85 | +171.43% | |
| £1.05 | -32.26% | ||
21 Apr 2020 | £1.05 | -32.26% | |
| £1.55 | -46.37% | ||
23 Apr 2019 | £1.55 | -46.37% | |
| £2.89 | -30.21% | ||
20 Apr 2018 | £2.89 | -30.21% | |
| £4.14 | - | ||
21 Apr 2017 | £4.14 | - | |
10Y Growth
N/A
5Y Growth
-3.95%
3Y Growth
3.04%
1Y Growth
N/A
Community
FAQ
How much dividend does UBAM - EM High Alpha Bond AHD GBP pay?▼
UBAM - EM High Alpha Bond AHD GBP pays an annual dividend of £2.33 per share, with a dividend yield of 2.81%.
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%.
When does UBAM - EM High Alpha Bond AHD GBP pay dividends?▼
UBAM - EM High Alpha Bond AHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - EM High Alpha Bond AHD GBP?▼
The next dividend payment from UBAM - EM High Alpha Bond AHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - EM High Alpha Bond AHD GBP?▼
UBAM - EM High Alpha Bond AHD GBP paid dividend every year within the last 8 years.
What is the dividend of UBAM - EM High Alpha Bond AHD GBP?▼
UBAM - EM High Alpha Bond AHD GBP currently pays a dividend of £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, 2026.
What was the dividend of UBAM - EM High Alpha Bond AHD GBP in 2025?▼
In 2025, UBAM - EM High Alpha Bond AHD GBP paid a total dividend of £2.33 per share.
In which currency does UBAM - EM High Alpha Bond AHD GBP distribute the dividend?▼
UBAM - EM High Alpha Bond AHD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer