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

€93.67
-€0.02-0.02%Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
€2.61
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income UPH EUR D (LU1515369640.FUND). Dividend Frequency: annual. The latest recorded dividend from UBP PG - Active Income UPH EUR D was €2.61 per share. Last ex-date: May 15, 2026. The current dividend yield of UBP PG - Active Income UPH EUR D is 2.79%.

Upcoming

May 17, 2027
Dividend Ex
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€2.61
-
May 15, 2026 (Ex Date)
€2.61
-23.46%
€3.41
+18.82%
May 8, 2025 (Ex Date)
€3.41
+18.82%
€2.87
+1.41%
May 2, 2024 (Ex Date)
€2.87
+1.41%
€2.83
-32.13%
May 11, 2023 (Ex Date)
€2.83
-32.13%
€4.17
+12.7%
May 5, 2022 (Ex Date)
€4.17
+12.7%
€3.70
+19.74%
May 6, 2021 (Ex Date)
€3.70
+19.74%
€3.09
-6.65%
May 7, 2020 (Ex Date)
€3.09
-6.65%
€3.31
-20.43%
Apr 25, 2019 (Ex Date)
€3.31
-20.43%
€4.16
-
Apr 26, 2018 (Ex Date)
€4.16
-
10Y Growth
0%
5Y Growth
-6.74%
3Y Growth
-2.66%
1Y Growth
-23.46%

Community

FAQs

How much dividend does UBP PG - Active Income UPH EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income UPH EUR D is €2.61 per share.
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 2.79%.
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 5-year dividend growth of 6.74%.
What is the dividend of UBP PG - Active Income UPH EUR D?▼
The latest recorded dividend from UBP PG - Active Income UPH EUR D was €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?▼
UBP PG - Active Income UPH EUR D has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.