UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF93.86
-CHF0.10-0.11%Thursday 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 | CHF0.79 | - | |
Apr 17, 2026 (Ex Date) | CHF0.79 | -60.3% | |
| CHF1.99 | +65.83% | ||
Apr 23, 2025 (Ex Date) | CHF1.99 | +65.83% | |
| CHF1.20 | - | ||
May 2, 2024 (Ex Date) | CHF1.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.3%
Community
FAQs
How much dividend does UBAM - Global Flexible Bond AHD CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Flexible Bond AHD CHF is CHF1.99 per share.
What is the dividend yield of UBAM - Global Flexible Bond AHD CHF?▼
The current dividend yield of UBAM - Global Flexible Bond AHD CHF is 2.12%.
How safe is the dividend of UBAM - Global Flexible Bond AHD CHF?▼
UBAM - Global Flexible Bond AHD CHF has raised its dividend for 1 consecutive years.
What is the dividend of UBAM - Global Flexible Bond AHD CHF?▼
The latest recorded dividend from UBAM - Global Flexible Bond AHD CHF was CHF0.79 per share.
When did I have to buy the shares of UBAM - Global Flexible Bond AHD CHF to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Flexible Bond AHD CHF, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global Flexible Bond AHD CHF in 2025?▼
UBAM - Global Flexible Bond AHD CHF has recorded dividends totaling CHF1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.