UBP PG - Active Income APH GBP D (LU1515367511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.36
+£0.01+0.01%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 | |
|---|---|---|---|
| · YTD | £3.93 | - | |
May 15, 2026 (Ex Date) | £3.93 | -4.38% | |
| £4.11 | +11.99% | ||
May 8, 2025 (Ex Date) | £4.11 | +11.99% | |
| £3.67 | -15.05% | ||
May 2, 2024 (Ex Date) | £3.67 | -15.05% | |
| £4.32 | -4.42% | ||
May 11, 2023 (Ex Date) | £4.32 | -4.42% | |
| £4.52 | +15.6% | ||
May 5, 2022 (Ex Date) | £4.52 | +15.6% | |
| £3.91 | +1.3% | ||
May 6, 2021 (Ex Date) | £3.91 | +1.3% | |
| £3.86 | -2.03% | ||
May 7, 2020 (Ex Date) | £3.86 | -2.03% | |
| £3.94 | +9.14% | ||
Apr 25, 2019 (Ex Date) | £3.94 | +9.14% | |
| £3.61 | - | ||
Apr 26, 2018 (Ex Date) | £3.61 | - | |
10Y Growth
0%
5Y Growth
0.1%
3Y Growth
-3.1%
1Y Growth
-4.38%
Community
FAQs
How much dividend does UBP PG - Active Income APH GBP D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income APH GBP D is £3.93 per share.
What is the dividend yield of UBP PG - Active Income APH GBP D?▼
The current dividend yield of UBP PG - Active Income APH GBP D is 4.3%.
How safe is the dividend of UBP PG - Active Income APH GBP D?▼
UBP PG - Active Income APH GBP D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.1%.
What is the dividend of UBP PG - Active Income APH GBP D?▼
The latest recorded dividend from UBP PG - Active Income APH GBP D was £3.93 per share.
When did I have to buy the shares of UBP PG - Active Income APH GBP D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income APH GBP D, you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of UBP PG - Active Income APH GBP D in 2025?▼
UBP PG - Active Income APH GBP D has recorded dividends totaling £4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.