UBAM - EM High Alpha Bond UHD GBP (LU0943512276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.35
-£0.67-0.72% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.56 | +34.91% | ||
17 Apr 2026 | £4.56 | +34.91% | |
| £3.38 | +17.77% | ||
23 Apr 2025 | £3.38 | +17.77% | |
| £2.87 | -8.01% | ||
02 May 2024 | £2.87 | -8.01% | |
| £3.12 | -16.15% | ||
21 Apr 2023 | £3.12 | -16.15% | |
| £3.72 | -9.9% | ||
22 Apr 2022 | £3.72 | -9.9% | |
| £4.13 | +90.32% | ||
23 Apr 2021 | £4.13 | +90.32% | |
| £2.17 | - | ||
21 Apr 2020 | £2.17 | - | |
10Y Growth
N/A
5Y Growth
2%
3Y Growth
13.48%
1Y Growth
34.91%
Community
FAQ
How much dividend does UBAM - EM High Alpha Bond UHD GBP pay?▼
UBAM - EM High Alpha Bond UHD GBP pays an annual dividend of £4.53 per share, with a dividend yield of 4.9%.
What is the dividend yield of UBAM - EM High Alpha Bond UHD GBP?▼
The current dividend yield of UBAM - EM High Alpha Bond UHD GBP is 4.9%.
When does UBAM - EM High Alpha Bond UHD GBP pay dividends?▼
UBAM - EM High Alpha Bond UHD GBP pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from UBAM - EM High Alpha Bond UHD GBP?▼
The next dividend payment from UBAM - EM High Alpha Bond UHD GBP is estimated for April 19, 2027.
How safe is the dividend of UBAM - EM High Alpha Bond UHD GBP?▼
UBAM - EM High Alpha Bond UHD GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of UBAM - EM High Alpha Bond UHD GBP?▼
UBAM - EM High Alpha Bond UHD GBP currently pays a dividend of £4.56 per share.
When did I have to buy the shares of UBAM - EM High Alpha Bond UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM High Alpha Bond UHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - EM High Alpha Bond UHD GBP in 2025?▼
In 2025, UBAM - EM High Alpha Bond UHD GBP paid a total dividend of £3.38 per share.
In which currency does UBAM - EM High Alpha Bond UHD GBP distribute the dividend?▼
UBAM - EM High Alpha Bond UHD GBP distributes its dividends in GBP.