UBP PG - Active Income AP EUR D (LU1515366976.FUND) Dividend 2026

€91.01
+€0+0% Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
€3.14
Last ex-date
May 08, 2026
Last pay date
-

Summary

UBP PG - Active Income AP EUR D (LU1515366976.FUND) dividends are paid annual. The latest dividend per share was €3.14 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €3.14 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of UBP PG - Active Income AP EUR D (LU1515366976.FUND) is 3.45%.

Upcoming

Past

DateAmountChange
€3.14
-
08 May 2026
€3.14
-
€3.14
-26.64%
08 May 2025
€3.14
-26.64%
€4.28
+0.47%
02 May 2024
€4.28
+0.47%
€4.26
-1.39%
11 May 2023
€4.26
-1.39%
€4.32
+8.82%
05 May 2022
€4.32
+8.82%
€3.97
-28.34%
06 May 2021
€3.97
-28.34%
€5.54
+4.14%
07 May 2020
€5.54
+4.14%
€5.32
+61.7%
25 Apr 2019
€5.32
+61.7%
€3.29
-
26 Apr 2018
€3.29
-
10Y Growth
N/A
5Y Growth
-4.58%
3Y Growth
-9.67%
1Y Growth
N/A

Community

FAQ

How much dividend does UBP PG - Active Income AP EUR D pay?
UBP PG - Active Income AP EUR D pays an annual dividend of €3.14 per share, with a dividend yield of 3.45%.
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%.
When does UBP PG - Active Income AP EUR D pay dividends?
UBP PG - Active Income AP EUR D pays dividends annual. The next payment is expected on May 08, 2026.
When is the next dividend from UBP PG - Active Income AP EUR D?
The next dividend payment from UBP PG - Active Income AP EUR D is estimated for May 08, 2026.
How safe is the dividend of UBP PG - Active Income AP EUR D?
UBP PG - Active Income AP EUR D paid dividend every year within the last 7 years.
What is the dividend of UBP PG - Active Income AP EUR D?
UBP PG - Active Income AP EUR D currently pays a dividend of €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 08, 2025.
What was the dividend of UBP PG - Active Income AP EUR D in 2025?
In 2025, UBP PG - Active Income AP EUR D paid a total dividend of €3.14 per share.
In which currency does UBP PG - Active Income AP EUR D distribute the dividend?
UBP PG - Active Income AP EUR D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer