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UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.35
-£0.21-0.24% Tuesday 00:00
Dividend Yield
6.63%
Dividend amount
£5.12
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) dividends are paid annual. The latest dividend per share was £5.12 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £5.86 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) is 6.63%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.12
-12.63%
17 Apr 2026
£5.12
-12.63%
£5.86
+19.84%
23 Apr 2025
£5.86
+19.84%
£4.89
+47.73%
02 May 2024
£4.89
+47.73%
£3.31
+319.84%
21 Apr 2023
£3.31
+319.84%
£0.79
-25.62%
22 Apr 2022
£0.79
-25.62%
£1.06
-41.76%
23 Apr 2021
£1.06
-41.76%
£1.82
+31.88%
21 Apr 2020
£1.82
+31.88%
£1.38
+39.39%
23 Apr 2019
£1.38
+39.39%
£0.99
-61.01%
20 Apr 2018
£0.99
-61.01%
£2.54
-20.16%
21 Apr 2017
£2.54
-20.16%
£3.18
-
25 Apr 2016
£3.18
-
10Y Growth
4.88%
5Y Growth
37.02%
3Y Growth
15.65%
1Y Growth
-12.63%

Community

FAQ

How much dividend does UBAM - Global Flexible Bond UPHD GBP pay?▼
UBAM - Global Flexible Bond UPHD GBP pays an annual dividend of £5.86 per share, with a dividend yield of 6.63%.
What is the dividend yield of UBAM - Global Flexible Bond UPHD GBP?▼
The current dividend yield of UBAM - Global Flexible Bond UPHD GBP is 6.63%.
When does UBAM - Global Flexible Bond UPHD GBP pay dividends?▼
UBAM - Global Flexible Bond UPHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global Flexible Bond UPHD GBP?▼
The next dividend payment from UBAM - Global Flexible Bond UPHD GBP is estimated for April 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 37.02%.
What is the dividend of UBAM - Global Flexible Bond UPHD GBP?▼
UBAM - Global Flexible Bond UPHD GBP currently pays a dividend of £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?▼
In 2025, UBAM - Global Flexible Bond UPHD GBP paid a total dividend of £5.86 per share.
In which currency does UBAM - Global Flexible Bond UPHD GBP distribute the dividend?▼
UBAM - Global Flexible Bond UPHD GBP distributes its dividends in GBP.