UBAM - Global High Yield Solution RDm USD (LU1509909989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.44
+$0.12+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.26 | -14.48% | ||
05 Oct 2026 | $0.52 | - | |
03 Sep 2026 | $0.52 | - | |
03 Aug 2026 | $0.52 | +8.33% | |
01 Jul 2026 | $0.48 | - | |
01 Jun 2026 | $0.48 | -9.43% | |
05 May 2026 | $0.53 | +1.92% | |
01 Apr 2026 | $0.52 | -1.89% | |
02 Mar 2026 | $0.53 | -1.85% | |
02 Feb 2026 | $0.54 | -6.9% | |
02 Jan 2026 | $0.58 | - | |
| $7.32 | -5.55% | ||
01 Dec 2025 | $0.58 | - | |
03 Nov 2025 | $0.58 | - | |
01 Oct 2025 | $0.58 | - | |
02 Sep 2025 | $0.58 | - | |
01 Aug 2025 | $0.58 | - | |
01 Jul 2025 | $0.63 | - | |
03 Jun 2025 | $0.64 | - | |
02 May 2025 | $0.63 | - | |
02 Apr 2025 | $0.64 | - | |
01 Mar 2025 | $0.64 | - | |
10Y Growth
N/A
5Y Growth
10.34%
3Y Growth
-5.02%
1Y Growth
36.41%
Community
FAQ
How much dividend does UBAM - Global High Yield Solution RDm USD pay?▼
UBAM - Global High Yield Solution RDm USD pays an annual dividend of $6.24 per share, with a dividend yield of 6.9%.
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 6.9%.
When does UBAM - Global High Yield Solution RDm USD pay dividends?▼
UBAM - Global High Yield Solution RDm USD pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 10.34%.
What is the dividend of UBAM - Global High Yield Solution RDm USD?▼
UBAM - Global High Yield Solution RDm USD currently pays a dividend of $0.52 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 September 03, 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 September 03, 2026.
What was the dividend of UBAM - Global High Yield Solution RDm USD in 2025?▼
In 2025, UBAM - Global High Yield Solution RDm USD paid a total dividend of $7.32 per share.
In which currency does UBAM - Global High Yield Solution RDm USD distribute the dividend?▼
UBAM - Global High Yield Solution RDm USD distributes its dividends in USD.