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UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF92.94
+CHF0.04+0.04% Wednesday 00:00
Dividend Yield
2.14%
Dividend amount
CHF0.79
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) dividends are paid annual. The latest dividend per share was CHF0.79 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be CHF1.99 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) is 2.14%.

Upcoming

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

Past

DateAmountChange
CHF0.79
-60.3%
17 Apr 2026
CHF0.79
-60.3%
CHF1.99
+65.83%
23 Apr 2025
CHF1.99
+65.83%
CHF1.20
-
02 May 2024
CHF1.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.3%

Community

FAQ

How much dividend does UBAM - Global Flexible Bond AHD CHF pay?▼
UBAM - Global Flexible Bond AHD CHF pays an annual dividend of CHF1.99 per share, with a dividend yield of 2.14%.
What is the dividend yield of UBAM - Global Flexible Bond AHD CHF?▼
The current dividend yield of UBAM - Global Flexible Bond AHD CHF is 2.14%.
When does UBAM - Global Flexible Bond AHD CHF pay dividends?▼
UBAM - Global Flexible Bond AHD CHF pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global Flexible Bond AHD CHF?▼
The next dividend payment from UBAM - Global Flexible Bond AHD CHF is estimated for April 23, 2027.
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, with a payout ratio of 0%.
What is the dividend of UBAM - Global Flexible Bond AHD CHF?▼
UBAM - Global Flexible Bond AHD CHF currently pays a dividend of 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?▼
In 2025, UBAM - Global Flexible Bond AHD CHF paid a total dividend of CHF1.99 per share.
In which currency does UBAM - Global Flexible Bond AHD CHF distribute the dividend?▼
UBAM - Global Flexible Bond AHD CHF distributes its dividends in CHF.