UBAM - Global High Yield Solution VD USD (LU1315126356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.79
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.91 | -8.87% | ||
17 Apr 2026 | $7.91 | -8.87% | |
| $8.68 | -12.59% | ||
23 Apr 2025 | $8.68 | -12.59% | |
| $9.93 | +32.75% | ||
02 May 2024 | $9.93 | +32.75% | |
| $7.48 | +60.14% | ||
21 Apr 2023 | $7.48 | +60.14% | |
| $4.67 | -10.69% | ||
22 Apr 2022 | $4.67 | -10.69% | |
| $5.23 | -41.43% | ||
23 Apr 2021 | $5.23 | -41.43% | |
| $8.93 | +46.15% | ||
21 Apr 2020 | $8.93 | +46.15% | |
| $6.11 | - | ||
23 Apr 2019 | $6.11 | - | |
| $6.11 | -52.12% | ||
20 Apr 2018 | $6.11 | -4.23% | |
| $12.76 | - | ||
21 Apr 2017 | $6.38 | - | |
21 Apr 2017 | $6.38 | - | |
10Y Growth
N/A
5Y Growth
8.63%
3Y Growth
1.88%
1Y Growth
-8.87%
Community
FAQ
How much dividend does UBAM - Global High Yield Solution VD USD pay?▼
UBAM - Global High Yield Solution VD USD pays an annual dividend of $8.68 per share, with a dividend yield of 9.16%.
What is the dividend yield of UBAM - Global High Yield Solution VD USD?▼
The current dividend yield of UBAM - Global High Yield Solution VD USD is 9.16%.
When does UBAM - Global High Yield Solution VD USD pay dividends?▼
UBAM - Global High Yield Solution VD USD pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global High Yield Solution VD USD?▼
The next dividend payment from UBAM - Global High Yield Solution VD USD is estimated for April 23, 2027.
How safe is the dividend of UBAM - Global High Yield Solution VD USD?▼
UBAM - Global High Yield Solution VD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.63%.
What is the dividend of UBAM - Global High Yield Solution VD USD?▼
UBAM - Global High Yield Solution VD USD currently pays a dividend of $7.91 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution VD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution VD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Global High Yield Solution VD USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution VD USD was made on April 17, 2026.
What was the dividend of UBAM - Global High Yield Solution VD USD in 2025?▼
In 2025, UBAM - Global High Yield Solution VD USD paid a total dividend of $8.68 per share.
In which currency does UBAM - Global High Yield Solution VD USD distribute the dividend?▼
UBAM - Global High Yield Solution VD USD distributes its dividends in USD.