UBP PG - Active Income AP EUR D (LU1515366976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.01
+€0.00+0%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 | |
|---|---|---|---|
| €3.14 | -26.64% | ||
May 8, 2025 (Ex Date) | €3.14 | -26.64% | |
| €4.28 | +0.47% | ||
May 2, 2024 (Ex Date) | €4.28 | +0.47% | |
| €4.26 | -1.39% | ||
May 11, 2023 (Ex Date) | €4.26 | -1.39% | |
| €4.32 | +8.82% | ||
May 5, 2022 (Ex Date) | €4.32 | +8.82% | |
| €3.97 | -28.34% | ||
May 6, 2021 (Ex Date) | €3.97 | -28.34% | |
| €5.54 | +4.14% | ||
May 7, 2020 (Ex Date) | €5.54 | +4.14% | |
| €5.32 | +61.7% | ||
Apr 25, 2019 (Ex Date) | €5.32 | +61.7% | |
| €3.29 | - | ||
Apr 26, 2018 (Ex Date) | €3.29 | - | |
10Y Growth
0%
5Y Growth
-10.73%
3Y Growth
-10.09%
1Y Growth
-26.64%
Community
FAQs
How much dividend does UBP PG - Active Income AP EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income AP EUR D is €3.14 per share.
What is the dividend yield of UBP PG - Active Income AP EUR D?▼
The current dividend yield of UBP PG - Active Income AP EUR D is 3.45%.
How safe is the dividend of UBP PG - Active Income AP EUR D?▼
UBP PG - Active Income AP EUR D has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.73%.
What is the dividend of UBP PG - Active Income AP EUR D?▼
The latest recorded dividend from UBP PG - Active Income AP EUR D was €3.14 per share.
When did I have to buy the shares of UBP PG - Active Income AP EUR D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income AP EUR D, you needed to own the shares before the ex-dividend date of May 8, 2025.
What was the dividend of UBP PG - Active Income AP EUR D in 2025?▼
UBP PG - Active Income AP EUR D has recorded dividends totaling €3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.