UBAM - EM High Alpha Bond UHD GBP (LU0943512276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.80
-£0.22-0.24%Wednesday 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 | £4.56 | - | |
Apr 17, 2026 (Ex Date) | £4.56 | +34.91% | |
| £3.38 | +17.77% | ||
Apr 23, 2025 (Ex Date) | £3.38 | +17.77% | |
| £2.87 | -8.01% | ||
May 2, 2024 (Ex Date) | £2.87 | -8.01% | |
| £3.12 | -16.15% | ||
Apr 21, 2023 (Ex Date) | £3.12 | -16.15% | |
| £3.72 | -9.9% | ||
Apr 22, 2022 (Ex Date) | £3.72 | -9.9% | |
| £4.13 | +90.32% | ||
Apr 23, 2021 (Ex Date) | £4.13 | +90.32% | |
| £2.17 | - | ||
Apr 21, 2020 (Ex Date) | £2.17 | - | |
10Y Growth
0%
5Y Growth
2%
3Y Growth
13.48%
1Y Growth
34.91%
Community
FAQs
How much dividend does UBAM - EM High Alpha Bond UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM High Alpha Bond UHD GBP is £4.56 per share.
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 4.91%.
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 5-year dividend growth of 2%.
What is the dividend of UBAM - EM High Alpha Bond UHD GBP?▼
The latest recorded dividend from UBAM - EM High Alpha Bond UHD GBP was £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?▼
UBAM - EM High Alpha Bond UHD GBP has recorded dividends totaling £3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.