UBAM - Multifunds Allocation AHD GBP (LU1044370523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£114.51
+£1.07+0.94%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| £0.62 | +5.08% | ||
May 2, 2024 (Ex Date) | £0.62 | +5.08% | |
| £0.59 | -19.17% | ||
Apr 21, 2023 (Ex Date) | £0.59 | -19.17% | |
| £0.73 | +4.27% | ||
Apr 22, 2022 (Ex Date) | £0.73 | +4.27% | |
| £0.70 | +7.69% | ||
Apr 23, 2021 (Ex Date) | £0.70 | +7.69% | |
| £0.65 | +12.07% | ||
Apr 21, 2020 (Ex Date) | £0.65 | +12.07% | |
| £0.58 | -10.77% | ||
Apr 23, 2019 (Ex Date) | £0.58 | -10.77% | |
| £0.65 | +10.6% | ||
Apr 20, 2018 (Ex Date) | £0.65 | +10.6% | |
| £0.59 | - | ||
Apr 21, 2017 (Ex Date) | £0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBAM - Multifunds Allocation AHD GBP?▼
The current dividend yield of UBAM - Multifunds Allocation AHD GBP is 0%.
What is the dividend of UBAM - Multifunds Allocation AHD GBP?▼
The latest recorded dividend from UBAM - Multifunds Allocation AHD GBP was £0.62 per share.
When did I have to buy the shares of UBAM - Multifunds Allocation AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Multifunds Allocation AHD GBP, you needed to own the shares before the ex-dividend date of May 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.