UBAM - Global Flexible Bond AD EUR (LU1315123767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.66
-€0.62-0.83%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 | €2.33 | - | |
Apr 17, 2026 (Ex Date) | €2.33 | -32.46% | |
| €3.45 | +38.55% | ||
Apr 23, 2025 (Ex Date) | €3.45 | +38.55% | |
| €2.49 | - | ||
May 2, 2024 (Ex Date) | €2.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.46%
Community
FAQs
How much dividend does UBAM - Global Flexible Bond AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Flexible Bond AD EUR is €2.33 per share.
What is the dividend yield of UBAM - Global Flexible Bond AD EUR?▼
The current dividend yield of UBAM - Global Flexible Bond AD EUR is 3.16%.
How safe is the dividend of UBAM - Global Flexible Bond AD EUR?▼
UBAM - Global Flexible Bond AD EUR has raised its dividend for 1 consecutive years.
What is the dividend of UBAM - Global Flexible Bond AD EUR?▼
The latest recorded dividend from UBAM - Global Flexible Bond AD EUR was €2.33 per share.
When did I have to buy the shares of UBAM - Global Flexible Bond AD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Flexible Bond AD EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global Flexible Bond AD EUR in 2025?▼
UBAM - Global Flexible Bond AD EUR has recorded dividends totaling €3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.