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UBP PG - Active Income IP EUR D (LU1515368592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.80
+€0.00+0% Wednesday 00:00
Dividend Yield
4.76%
Dividend amount
€4.27
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income IP EUR D (LU1515368592.FUND) dividends are paid annual. The latest dividend per share was €4.27 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be €4.27 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of UBP PG - Active Income IP EUR D (LU1515368592.FUND) is 4.76%.

Upcoming

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

Past

DateAmountChange
€4.27
+19.27%
15 May 2026
€4.27
+19.27%
€3.58
-23.01%
08 May 2025
€3.58
-23.01%
€4.65
+0.22%
02 May 2024
€4.65
+0.22%
€4.64
-1.28%
11 May 2023
€4.64
-1.28%
€4.70
+8.8%
05 May 2022
€4.70
+8.8%
€4.32
-27.52%
06 May 2021
€4.32
-27.52%
€5.96
+4.01%
07 May 2020
€5.96
+4.01%
€5.73
+54.45%
25 Apr 2019
€5.73
+54.45%
€3.71
-
26 Apr 2018
€3.71
-
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
-2.73%
1Y Growth
19.27%

Community

FAQ

How much dividend does UBP PG - Active Income IP EUR D pay?▼
UBP PG - Active Income IP EUR D pays an annual dividend of €4.27 per share, with a dividend yield of 4.76%.
What is the dividend yield of UBP PG - Active Income IP EUR D?▼
The current dividend yield of UBP PG - Active Income IP EUR D is 4.76%.
When does UBP PG - Active Income IP EUR D pay dividends?▼
UBP PG - Active Income IP EUR D pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from UBP PG - Active Income IP EUR D?▼
The next dividend payment from UBP PG - Active Income IP EUR D is estimated for May 17, 2027.
How safe is the dividend of UBP PG - Active Income IP EUR D?▼
UBP PG - Active Income IP EUR D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of UBP PG - Active Income IP EUR D?▼
UBP PG - Active Income IP EUR D currently pays a dividend of €4.27 per share.
When did I have to buy the shares of UBP PG - Active Income IP EUR D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income IP EUR 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 IP EUR D in 2025?▼
In 2025, UBP PG - Active Income IP EUR D paid a total dividend of €3.58 per share.
In which currency does UBP PG - Active Income IP EUR D distribute the dividend?▼
UBP PG - Active Income IP EUR D distributes its dividends in EUR.