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UBAM - Global High Yield Solution IDm USD (LU1490135800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.13
-$0.63-0.68% Friday 00:00
Dividend Yield
7.55%
Dividend amount
$0.58
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBAM - Global High Yield Solution IDm USD (LU1490135800.FUND) dividends are paid monthly. The latest dividend per share was $0.58 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.58 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBAM - Global High Yield Solution IDm USD (LU1490135800.FUND) is 7.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.03
-11.79%
01 Oct 2026
$0.58
-
01 Sep 2026
$0.58
-
03 Aug 2026
$0.58
-
01 Jul 2026
$0.58
-
01 Jun 2026
$0.58
-
05 May 2026
$0.58
+1.75%
01 Apr 2026
$0.57
-3.39%
02 Mar 2026
$0.59
-
02 Feb 2026
$0.59
-7.81%
02 Jan 2026
$0.64
+1.59%
$7.97
-5.23%
01 Dec 2025
$0.63
-
03 Nov 2025
$0.63
-1.56%
01 Oct 2025
$0.64
+1.59%
02 Sep 2025
$0.63
-
01 Aug 2025
$0.63
-
01 Jul 2025
$0.69
-
03 Jun 2025
$0.69
-
02 May 2025
$0.69
-
02 Apr 2025
$0.70
-
01 Mar 2025
$0.69
-
10Y Growth
N/A
5Y Growth
5.55%
3Y Growth
-10.14%
1Y Growth
15.71%

Community

FAQ

How much dividend does UBAM - Global High Yield Solution IDm USD pay?▼
UBAM - Global High Yield Solution IDm USD pays an annual dividend of $6.96 per share, with a dividend yield of 7.55%.
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 7.55%.
When does UBAM - Global High Yield Solution IDm USD pay dividends?▼
UBAM - Global High Yield Solution IDm USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of UBAM - Global High Yield Solution IDm USD?▼
UBAM - Global High Yield Solution IDm USD currently pays a dividend of $0.58 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 September 01, 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 September 01, 2026.
What was the dividend of UBAM - Global High Yield Solution IDm USD in 2025?▼
In 2025, UBAM - Global High Yield Solution IDm USD paid a total dividend of $7.97 per share.
In which currency does UBAM - Global High Yield Solution IDm USD distribute the dividend?▼
UBAM - Global High Yield Solution IDm USD distributes its dividends in USD.