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UBP PG - Active Income UPH EUR D (LU1515369640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.26
+€0.13+0.14% Thursday 00:00
Dividend Yield
2.77%
Dividend amount
€2.61
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income UPH EUR D (LU1515369640.FUND) dividends are paid annual. The latest dividend per share was €2.61 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be €2.61 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of UBP PG - Active Income UPH EUR D (LU1515369640.FUND) is 2.77%.

Upcoming

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

Past

DateAmountChange
€2.61
-23.46%
15 May 2026
€2.61
-23.46%
€3.41
+18.82%
08 May 2025
€3.41
+18.82%
€2.87
+1.41%
02 May 2024
€2.87
+1.41%
€2.83
-32.13%
11 May 2023
€2.83
-32.13%
€4.17
+12.7%
05 May 2022
€4.17
+12.7%
€3.70
+19.74%
06 May 2021
€3.70
+19.74%
€3.09
-6.65%
07 May 2020
€3.09
-6.65%
€3.31
-20.43%
25 Apr 2019
€3.31
-20.43%
€4.16
-
26 Apr 2018
€4.16
-
10Y Growth
N/A
5Y Growth
-6.74%
3Y Growth
-2.66%
1Y Growth
-23.46%

Community

FAQ

How much dividend does UBP PG - Active Income UPH EUR D pay?▼
UBP PG - Active Income UPH EUR D pays an annual dividend of €2.61 per share, with a dividend yield of 2.77%.
What is the dividend yield of UBP PG - Active Income UPH EUR D?▼
The current dividend yield of UBP PG - Active Income UPH EUR D is 2.77%.
When does UBP PG - Active Income UPH EUR D pay dividends?▼
UBP PG - Active Income UPH EUR D pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from UBP PG - Active Income UPH EUR D?▼
The next dividend payment from UBP PG - Active Income UPH EUR D is estimated for May 17, 2027.
How safe is the dividend of UBP PG - Active Income UPH EUR D?▼
UBP PG - Active Income UPH EUR D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of UBP PG - Active Income UPH EUR D?▼
UBP PG - Active Income UPH EUR D currently pays a dividend of €2.61 per share.
When did I have to buy the shares of UBP PG - Active Income UPH EUR D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income UPH 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 UPH EUR D in 2025?▼
In 2025, UBP PG - Active Income UPH EUR D paid a total dividend of €3.41 per share.
In which currency does UBP PG - Active Income UPH EUR D distribute the dividend?▼
UBP PG - Active Income UPH EUR D distributes its dividends in EUR.