Stock Events

Stock Events

UBAM - Global Flexible Bond AHD GBP (LU1315124658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.46
-£0.01-0.01% Monday 00:00
Dividend Yield
6.04%
Dividend amount
£4.82
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Global Flexible Bond AHD GBP (LU1315124658.FUND) dividends are paid annual. The latest dividend per share was £4.82 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £5.58 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 GBP (LU1315124658.FUND) is 6.04%.

Upcoming

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

Past

DateAmountChange
£4.82
-13.62%
17 Apr 2026
£4.82
-13.62%
£5.58
+22.1%
23 Apr 2025
£5.58
+22.1%
£4.57
+66.79%
02 May 2024
£4.57
+66.79%
£2.74
+2,159.38%
21 Apr 2023
£2.74
+2,159.38%
£0.12
-69.68%
22 Apr 2022
£0.12
-69.68%
£0.40
-66.1%
23 Apr 2021
£0.40
-66.1%
£1.18
+5.36%
21 Apr 2020
£1.18
+5.36%
£1.12
+55.56%
23 Apr 2019
£1.12
+55.56%
£0.72
-68.88%
20 Apr 2018
£0.72
-68.88%
£2.31
-
21 Apr 2017
£2.31
-
10Y Growth
N/A
5Y Growth
64.51%
3Y Growth
20.72%
1Y Growth
-13.62%

Community

FAQ

How much dividend does UBAM - Global Flexible Bond AHD GBP pay?▼
UBAM - Global Flexible Bond AHD GBP pays an annual dividend of £5.58 per share, with a dividend yield of 6.04%.
What is the dividend yield of UBAM - Global Flexible Bond AHD GBP?▼
The current dividend yield of UBAM - Global Flexible Bond AHD GBP is 6.04%.
When does UBAM - Global Flexible Bond AHD GBP pay dividends?▼
UBAM - Global Flexible Bond AHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global Flexible Bond AHD GBP?▼
The next dividend payment from UBAM - Global Flexible Bond AHD GBP is estimated for April 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 64.51%.
What is the dividend of UBAM - Global Flexible Bond AHD GBP?▼
UBAM - Global Flexible Bond AHD GBP currently pays a dividend of £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?▼
In 2025, UBAM - Global Flexible Bond AHD GBP paid a total dividend of £5.58 per share.
In which currency does UBAM - Global Flexible Bond AHD GBP distribute the dividend?▼
UBAM - Global Flexible Bond AHD GBP distributes its dividends in GBP.