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UBP PG - Active Income IP EUR D (LU1515368592.FUND) Dividend 2026

€91.24
+€0.99+1.1% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
€3.58
Last ex-date
May 08, 2026
Last pay date
-

Summary

UBP PG - Active Income IP EUR D (LU1515368592.FUND) dividends are paid annual. The latest dividend per share was €3.58 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €3.58 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of UBP PG - Active Income IP EUR D (LU1515368592.FUND) is 3.92%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.58
-
08 May 2026
€3.58
-
€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%
€4.7
+8.8%
05 May 2022
€4.7
+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
-3.69%
3Y Growth
-8.28%
1Y Growth
N/A

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 €3.58 per share, with a dividend yield of 3.92%.
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 3.92%.
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 08, 2026.
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 08, 2026.
How safe is the dividend of UBP PG - Active Income IP EUR D?▼
UBP PG - Active Income IP EUR D paid dividend every year within the last 7 years.
What is the dividend of UBP PG - Active Income IP EUR D?▼
UBP PG - Active Income IP EUR D currently pays a dividend of €3.58 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 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer