UBAM - Global Flexible Bond AHD GBP (LU1315124658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.46
+£0.68+0.75%Friday 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 | £4.82 | - | |
Apr 17, 2026 (Ex Date) | £4.82 | -13.62% | |
| £5.58 | +22.1% | ||
Apr 23, 2025 (Ex Date) | £5.58 | +22.1% | |
| £4.57 | +66.79% | ||
May 2, 2024 (Ex Date) | £4.57 | +66.79% | |
| £2.74 | +2,159.38% | ||
Apr 21, 2023 (Ex Date) | £2.74 | +2,159.38% | |
| £0.12 | -69.68% | ||
Apr 22, 2022 (Ex Date) | £0.12 | -69.68% | |
| £0.40 | -66.1% | ||
Apr 23, 2021 (Ex Date) | £0.40 | -66.1% | |
| £1.18 | +5.36% | ||
Apr 21, 2020 (Ex Date) | £1.18 | +5.36% | |
| £1.12 | +55.56% | ||
Apr 23, 2019 (Ex Date) | £1.12 | +55.56% | |
| £0.72 | -68.88% | ||
Apr 20, 2018 (Ex Date) | £0.72 | -68.88% | |
| £2.31 | - | ||
Apr 21, 2017 (Ex Date) | £2.31 | - | |
10Y Growth
0%
5Y Growth
64.51%
3Y Growth
20.72%
1Y Growth
-13.62%
Community
FAQs
How much dividend does UBAM - Global Flexible Bond AHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global Flexible Bond AHD GBP is £5.62 per share.
What is the dividend yield of UBAM - Global Flexible Bond AHD GBP?▼
The current dividend yield of UBAM - Global Flexible Bond AHD GBP is 6.15%.
How safe is the dividend of UBAM - Global Flexible Bond AHD GBP?▼
UBAM - Global Flexible Bond AHD GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 64.51%.
What is the dividend of UBAM - Global Flexible Bond AHD GBP?▼
The latest recorded dividend from UBAM - Global Flexible Bond AHD GBP was £4.82 per share.
When did I have to buy the shares of UBAM - Global Flexible Bond AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global Flexible Bond AHD 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 AHD GBP in 2025?▼
UBAM - Global Flexible Bond AHD GBP has recorded dividends totaling £5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.