UBAM - Multifunds Allocation Income AHD GBP (LU1044365796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£128.70
+£0.46+0.36%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 | £0.67 | - | |
Apr 17, 2026 (Ex Date) | £0.67 | +8.06% | |
| £0.62 | +3.33% | ||
Apr 23, 2025 (Ex Date) | £0.62 | +3.33% | |
| £0.60 | +5.26% | ||
May 2, 2024 (Ex Date) | £0.60 | +5.26% | |
| £0.57 | -15.1% | ||
Apr 21, 2023 (Ex Date) | £0.57 | -15.1% | |
| £0.67 | +1.72% | ||
Apr 22, 2022 (Ex Date) | £0.67 | +1.73% | |
| £0.66 | +6.45% | ||
Apr 23, 2021 (Ex Date) | £0.66 | +6.45% | |
| £0.62 | +8.77% | ||
Apr 21, 2020 (Ex Date) | £0.62 | +8.77% | |
| £0.57 | -6.56% | ||
Apr 23, 2019 (Ex Date) | £0.57 | -6.56% | |
| £0.61 | +6.87% | ||
Apr 20, 2018 (Ex Date) | £0.61 | +6.87% | |
| £0.57 | +0.14% | ||
Apr 21, 2017 (Ex Date) | £0.57 | +0.14% | |
| £0.57 | - | ||
Apr 25, 2016 (Ex Date) | £0.57 | - | |
10Y Growth
1.63%
5Y Growth
0.3%
3Y Growth
5.54%
1Y Growth
8.06%
Community
FAQs
How much dividend does UBAM - Multifunds Allocation Income AHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Multifunds Allocation Income AHD GBP is £0.67 per share.
What is the dividend yield of UBAM - Multifunds Allocation Income AHD GBP?▼
The current dividend yield of UBAM - Multifunds Allocation Income AHD GBP is 0.52%.
How safe is the dividend of UBAM - Multifunds Allocation Income AHD GBP?▼
UBAM - Multifunds Allocation Income AHD GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.3%.
What is the dividend of UBAM - Multifunds Allocation Income AHD GBP?▼
The latest recorded dividend from UBAM - Multifunds Allocation Income AHD GBP was £0.67 per share.
When did I have to buy the shares of UBAM - Multifunds Allocation Income AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Multifunds Allocation Income AHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Multifunds Allocation Income AHD GBP in 2025?▼
UBAM - Multifunds Allocation Income AHD GBP has recorded dividends totaling £0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.