UBAM - Global High Yield Solution IDm USD (LU1490135800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.90
+$0.22+0.24%Tuesday 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 | $5.99 | - | |
Oct 1, 2026 | $0.61 | -3.17% | |
Sep 1, 2026 | $0.63 | +1.61% | |
Aug 3, 2026 | $0.62 | +6.9% | |
Jul 1, 2026 | $0.58 | - | |
Jun 1, 2026 | $0.58 | - | |
May 5, 2026 | $0.58 | +1.75% | |
Apr 1, 2026 | $0.57 | -3.39% | |
Mar 2, 2026 | $0.59 | - | |
Feb 2, 2026 | $0.59 | -7.81% | |
Jan 2, 2026 | $0.64 | - | |
| $4.51 | -46.37% | ||
Dec 1, 2025 | $0.63 | - | |
Nov 3, 2025 | $0.63 | -1.56% | |
Oct 1, 2025 | $0.64 | +1.59% | |
Sep 2, 2025 | $0.63 | - | |
Aug 1, 2025 | $0.63 | - | |
Feb 3, 2025 (Ex Date) | $0.65 | -7.14% | |
Jan 2, 2025 (Ex Date) | $0.70 | - | |
| $8.41 | +5.12% | ||
Dec 2, 2024 (Ex Date) | $0.70 | - | |
Nov 4, 2024 (Ex Date) | $0.70 | - | |
Oct 1, 2024 (Ex Date) | $0.70 | - | |
10Y Growth
0%
5Y Growth
12.13%
3Y Growth
-1.94%
1Y Growth
55.91%
Community
FAQs
How much dividend does UBAM - Global High Yield Solution IDm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution IDm USD is $7.34 per share.
What is the dividend yield of UBAM - Global High Yield Solution IDm USD?▼
The current dividend yield of UBAM - Global High Yield Solution IDm USD is 8.07%.
When does UBAM - Global High Yield Solution IDm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Global High Yield Solution IDm USD is estimated for November 2, 2026.
When is the next dividend from UBAM - Global High Yield Solution IDm USD?▼
The next dividend payment from UBAM - Global High Yield Solution IDm USD is estimated for November 2, 2026.
How safe is the dividend of UBAM - Global High Yield Solution IDm USD?▼
UBAM - Global High Yield Solution IDm USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.13%.
What is the dividend of UBAM - Global High Yield Solution IDm USD?▼
The latest recorded dividend from UBAM - Global High Yield Solution IDm USD was $0.61 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution IDm USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution IDm USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did UBAM - Global High Yield Solution IDm USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution IDm USD was made on October 1, 2026.
What was the dividend of UBAM - Global High Yield Solution IDm USD in 2025?▼
UBAM - Global High Yield Solution IDm USD has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.