UBAM - Global High Yield Solution VHD GBP (LU1315126869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.36
+£0.11+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.11 | -7.06% | ||
17 Apr 2026 | £7.11 | -7.06% | |
| £7.65 | -9.79% | ||
23 Apr 2025 | £7.65 | -9.79% | |
| £8.48 | +30.86% | ||
02 May 2024 | £8.48 | +30.86% | |
| £6.48 | +45.29% | ||
21 Apr 2023 | £6.48 | +45.29% | |
| £4.46 | +1.83% | ||
22 Apr 2022 | £4.46 | +1.83% | |
| £4.38 | -32.92% | ||
23 Apr 2021 | £4.38 | - | |
| £6.53 | +56.22% | ||
21 Apr 2020 | £6.53 | +56.22% | |
| £4.18 | +4.5% | ||
23 Apr 2019 | £4.18 | +4.5% | |
| £4.00 | -33.44% | ||
20 Apr 2018 | £4.00 | -33.44% | |
| £6.01 | +15.58% | ||
21 Apr 2017 | £6.01 | +15.58% | |
| £5.20 | - | ||
25 Apr 2016 | £5.20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.14%
1Y Growth
-7.06%
Community
FAQ
How much dividend does UBAM - Global High Yield Solution VHD GBP pay?▼
UBAM - Global High Yield Solution VHD GBP pays an annual dividend of £7.65 per share, with a dividend yield of 8.96%.
What is the dividend yield of UBAM - Global High Yield Solution VHD GBP?▼
The current dividend yield of UBAM - Global High Yield Solution VHD GBP is 8.96%.
When does UBAM - Global High Yield Solution VHD GBP pay dividends?▼
UBAM - Global High Yield Solution VHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Global High Yield Solution VHD GBP?▼
The next dividend payment from UBAM - Global High Yield Solution VHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - Global High Yield Solution VHD GBP?▼
UBAM - Global High Yield Solution VHD GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Global High Yield Solution VHD GBP?▼
UBAM - Global High Yield Solution VHD GBP currently pays a dividend of £7.11 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution VHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution VHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Global High Yield Solution VHD GBP in 2025?▼
In 2025, UBAM - Global High Yield Solution VHD GBP paid a total dividend of £7.65 per share.
In which currency does UBAM - Global High Yield Solution VHD GBP distribute the dividend?▼
UBAM - Global High Yield Solution VHD GBP distributes its dividends in GBP.