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UBP PG - Active Income APH GBP D (LU1515367511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£91.77
+£0.00+0% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
£3.93
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income APH GBP D (LU1515367511.FUND) dividends are paid annual. The latest dividend per share was £3.93 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be £3.93 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of UBP PG - Active Income APH GBP D (LU1515367511.FUND) is 4.28%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.93
-4.38%
15 May 2026
£3.93
-4.38%
£4.11
+11.99%
08 May 2025
£4.11
+11.99%
£3.67
-15.05%
02 May 2024
£3.67
-15.05%
£4.32
-4.42%
11 May 2023
£4.32
-4.42%
£4.52
+15.6%
05 May 2022
£4.52
+15.6%
£3.91
+1.3%
06 May 2021
£3.91
+1.3%
£3.86
-2.03%
07 May 2020
£3.86
-2.03%
£3.94
+9.14%
25 Apr 2019
£3.94
+9.14%
£3.61
-
26 Apr 2018
£3.61
-
10Y Growth
N/A
5Y Growth
0.1%
3Y Growth
-3.1%
1Y Growth
-4.38%

Community

FAQ

How much dividend does UBP PG - Active Income APH GBP D pay?▼
UBP PG - Active Income APH GBP D pays an annual dividend of £3.93 per share, with a dividend yield of 4.28%.
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 4.28%.
When does UBP PG - Active Income APH GBP D pay dividends?▼
UBP PG - Active Income APH GBP D pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from UBP PG - Active Income APH GBP D?▼
The next dividend payment from UBP PG - Active Income APH GBP D is estimated for May 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.1%.
What is the dividend of UBP PG - Active Income APH GBP D?▼
UBP PG - Active Income APH GBP D currently pays a dividend of £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?▼
In 2025, UBP PG - Active Income APH GBP D paid a total dividend of £4.11 per share.
In which currency does UBP PG - Active Income APH GBP D distribute the dividend?▼
UBP PG - Active Income APH GBP D distributes its dividends in GBP.