UBAM - Global High Yield Solution RDm USD (LU1509909989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.59
-$0.24-0.27%Thursday 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 | $5.21 | - | |
Oct 1, 2026 | $0.51 | -1.92% | |
Sep 1, 2026 | $0.52 | - | |
Aug 3, 2026 | $0.52 | +8.33% | |
Jul 1, 2026 | $0.48 | - | |
Jun 1, 2026 | $0.48 | -9.43% | |
May 5, 2026 | $0.53 | +1.92% | |
Apr 1, 2026 | $0.52 | -1.89% | |
Mar 2, 2026 | $0.53 | -1.85% | |
Feb 2, 2026 | $0.54 | -6.9% | |
Jan 2, 2026 | $0.58 | - | |
| $4.14 | -46.58% | ||
Dec 1, 2025 | $0.58 | - | |
Nov 3, 2025 | $0.58 | - | |
Oct 1, 2025 | $0.58 | - | |
Sep 2, 2025 | $0.58 | - | |
Aug 1, 2025 | $0.58 | - | |
Feb 3, 2025 (Ex Date) | $0.59 | -9.23% | |
Jan 2, 2025 (Ex Date) | $0.65 | - | |
| $7.75 | +5.01% | ||
Dec 2, 2024 (Ex Date) | $0.65 | +1.56% | |
Nov 4, 2024 (Ex Date) | $0.64 | -1.54% | |
Oct 1, 2024 (Ex Date) | $0.65 | +1.56% | |
10Y Growth
0%
5Y Growth
12.34%
3Y Growth
-3.46%
1Y Growth
49.18%
Community
FAQs
How much dividend does UBAM - Global High Yield Solution RDm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution RDm USD is $6.10 per share.
What is the dividend yield of UBAM - Global High Yield Solution RDm USD?▼
The current dividend yield of UBAM - Global High Yield Solution RDm USD is 6.89%.
When does UBAM - Global High Yield Solution RDm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Global High Yield Solution RDm USD is estimated for November 2, 2026.
When is the next dividend from UBAM - Global High Yield Solution RDm USD?▼
The next dividend payment from UBAM - Global High Yield Solution RDm USD is estimated for November 2, 2026.
How safe is the dividend of UBAM - Global High Yield Solution RDm USD?▼
UBAM - Global High Yield Solution RDm USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.34%.
What is the dividend of UBAM - Global High Yield Solution RDm USD?▼
The latest recorded dividend from UBAM - Global High Yield Solution RDm USD was $0.51 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution RDm USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution RDm USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did UBAM - Global High Yield Solution RDm USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution RDm USD was made on October 1, 2026.
What was the dividend of UBAM - Global High Yield Solution RDm USD in 2025?▼
UBAM - Global High Yield Solution RDm USD has recorded dividends totaling $4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.