UBP PG - Active Income IP EUR D (LU1515368592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.48
-€1.05-1.13%Thursday 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 | €4.27 | - | |
May 15, 2026 (Ex Date) | €4.27 | +19.27% | |
| €3.58 | -23.01% | ||
May 8, 2025 (Ex Date) | €3.58 | -23.01% | |
| €4.65 | +0.22% | ||
May 2, 2024 (Ex Date) | €4.65 | +0.22% | |
| €4.64 | -1.28% | ||
May 11, 2023 (Ex Date) | €4.64 | -1.28% | |
| €4.70 | +8.8% | ||
May 5, 2022 (Ex Date) | €4.70 | +8.8% | |
| €4.32 | -27.52% | ||
May 6, 2021 (Ex Date) | €4.32 | -27.52% | |
| €5.96 | +4.01% | ||
May 7, 2020 (Ex Date) | €5.96 | +4.01% | |
| €5.73 | +54.45% | ||
Apr 25, 2019 (Ex Date) | €5.73 | +54.45% | |
| €3.71 | - | ||
Apr 26, 2018 (Ex Date) | €3.71 | - | |
10Y Growth
0%
5Y Growth
-0.23%
3Y Growth
-2.73%
1Y Growth
19.27%
Community
FAQs
How much dividend does UBP PG - Active Income IP EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income IP EUR D is €4.27 per share.
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 4.67%.
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 5-year dividend growth of 0.23%.
What is the dividend of UBP PG - Active Income IP EUR D?▼
The latest recorded dividend from UBP PG - Active Income IP EUR D was €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?▼
UBP PG - Active Income IP EUR D has recorded dividends totaling €3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.