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UBAM - Multifunds Allocation Income AHD GBP (LU1044365796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.92
-£0.57-0.44% Friday 00:00
Dividend Yield
0.52%
Dividend amount
£0.67
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Multifunds Allocation Income AHD GBP (LU1044365796.FUND) dividends are paid annual. The latest dividend per share was £0.67 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £0.67 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of UBAM - Multifunds Allocation Income AHD GBP (LU1044365796.FUND) is 0.52%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.67
+8.06%
17 Apr 2026
£0.67
+8.06%
£0.62
+3.33%
23 Apr 2025
£0.62
+3.33%
£0.60
+5.26%
02 May 2024
£0.60
+5.26%
£0.57
-15.1%
21 Apr 2023
£0.57
-15.1%
£0.67
+1.72%
22 Apr 2022
£0.67
+1.73%
£0.66
+6.45%
23 Apr 2021
£0.66
+6.45%
£0.62
+8.77%
21 Apr 2020
£0.62
+8.77%
£0.57
-6.56%
23 Apr 2019
£0.57
-6.56%
£0.61
+6.87%
20 Apr 2018
£0.61
+6.87%
£0.57
+0.14%
21 Apr 2017
£0.57
+0.14%
£0.57
-
25 Apr 2016
£0.57
-
10Y Growth
1.63%
5Y Growth
0.3%
3Y Growth
5.54%
1Y Growth
8.06%

Community

FAQ

How much dividend does UBAM - Multifunds Allocation Income AHD GBP pay?▼
UBAM - Multifunds Allocation Income AHD GBP pays an annual dividend of £0.67 per share, with a dividend yield of 0.52%.
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%.
When does UBAM - Multifunds Allocation Income AHD GBP pay dividends?▼
UBAM - Multifunds Allocation Income AHD GBP pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from UBAM - Multifunds Allocation Income AHD GBP?▼
The next dividend payment from UBAM - Multifunds Allocation Income AHD GBP is estimated for April 19, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of UBAM - Multifunds Allocation Income AHD GBP?▼
UBAM - Multifunds Allocation Income AHD GBP currently pays a dividend of £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?▼
In 2025, UBAM - Multifunds Allocation Income AHD GBP paid a total dividend of £0.62 per share.
In which currency does UBAM - Multifunds Allocation Income AHD GBP distribute the dividend?▼
UBAM - Multifunds Allocation Income AHD GBP distributes its dividends in GBP.