UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.13
+£0.06+0.07%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 | £5.12 | - | |
Apr 17, 2026 (Ex Date) | £5.12 | -12.63% | |
| £5.86 | +19.84% | ||
Apr 23, 2025 (Ex Date) | £5.86 | +19.84% | |
| £4.89 | +47.73% | ||
May 2, 2024 (Ex Date) | £4.89 | +47.73% | |
| £3.31 | +319.84% | ||
Apr 21, 2023 (Ex Date) | £3.31 | +319.84% | |
| £0.79 | -25.62% | ||
Apr 22, 2022 (Ex Date) | £0.79 | -25.62% | |
| £1.06 | -41.76% | ||
Apr 23, 2021 (Ex Date) | £1.06 | -41.76% | |
| £1.82 | +31.88% | ||
Apr 21, 2020 (Ex Date) | £1.82 | +31.88% | |
| £1.38 | +39.39% | ||
Apr 23, 2019 (Ex Date) | £1.38 | +39.39% | |
| £0.99 | -61.01% | ||
Apr 20, 2018 (Ex Date) | £0.99 | -61.01% | |
| £2.54 | -20.16% | ||
Apr 21, 2017 (Ex Date) | £2.54 | -20.16% | |
| £3.18 | - | ||
Apr 25, 2016 (Ex Date) | £3.18 | - | |
10Y Growth
4.88%
5Y Growth
37.02%
3Y Growth
15.65%
1Y Growth
-12.63%
Community
FAQs
How much dividend does UBAM - Global Flexible Bond UPHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Flexible Bond UPHD GBP is £5.86 per share.
What is the dividend yield of UBAM - Global Flexible Bond UPHD GBP?▼
The current dividend yield of UBAM - Global Flexible Bond UPHD GBP is 6.65%.
How safe is the dividend of UBAM - Global Flexible Bond UPHD GBP?▼
UBAM - Global Flexible Bond UPHD GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.02%.
What is the dividend of UBAM - Global Flexible Bond UPHD GBP?▼
The latest recorded dividend from UBAM - Global Flexible Bond UPHD GBP was £5.12 per share.
When did I have to buy the shares of UBAM - Global Flexible Bond UPHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Flexible Bond UPHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global Flexible Bond UPHD GBP in 2025?▼
UBAM - Global Flexible Bond UPHD GBP has recorded dividends totaling £5.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.