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Stock Events

UBP PG - Active Income APH SGD D (LU1596065976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$75.50
+S$0.00+0%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
S$0.39
Last ex-date
Aug 6, 2026
Last pay date
-

Summary

UBP PG - Active Income APH SGD D (LU1596065976.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBP PG - Active Income APH SGD D was S$0.39 per share. Last ex-date: August 6, 2026. The current dividend yield of UBP PG - Active Income APH SGD D is 6.19%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
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
· YTDS$3.10
-
Aug 6, 2026 (Ex Date)
S$0.39
-
Jul 6, 2026 (Ex Date)
S$0.39
-
Jun 4, 2026 (Ex Date)
S$0.39
-
May 7, 2026 (Ex Date)
S$0.39
+2.63%
Apr 2, 2026 (Ex Date)
S$0.38
-
Mar 5, 2026 (Ex Date)
S$0.38
-2.56%
Feb 5, 2026 (Ex Date)
S$0.39
-
Jan 2, 2026 (Ex Date)
S$0.39
-
S$4.72
-1.26%
Dec 1, 2025 (Ex Date)
S$0.39
-
Nov 6, 2025 (Ex Date)
S$0.39
-
Oct 2, 2025 (Ex Date)
S$0.39
-
Sep 4, 2025 (Ex Date)
S$0.39
-2.5%
Aug 7, 2025 (Ex Date)
S$0.40
+2.56%
Jul 7, 2025 (Ex Date)
S$0.39
-
Jun 5, 2025 (Ex Date)
S$0.39
-
May 2, 2025 (Ex Date)
S$0.39
-
Apr 3, 2025 (Ex Date)
S$0.39
-2.5%
Mar 6, 2025 (Ex Date)
S$0.40
-
Feb 6, 2025 (Ex Date)
S$0.40
-
Jan 2, 2025 (Ex Date)
S$0.40
-
10Y Growth
0%
5Y Growth
-5.4%
3Y Growth
-5.92%
1Y Growth
-18.14%

Community

FAQs

How much dividend does UBP PG - Active Income APH SGD D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income APH SGD D is S$4.67 per share.
What is the dividend yield of UBP PG - Active Income APH SGD D?▼
The current dividend yield of UBP PG - Active Income APH SGD D is 6.19%.
How safe is the dividend of UBP PG - Active Income APH SGD D?▼
UBP PG - Active Income APH SGD D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.4%.
What is the dividend of UBP PG - Active Income APH SGD D?▼
The latest recorded dividend from UBP PG - Active Income APH SGD D was S$0.39 per share.
When did I have to buy the shares of UBP PG - Active Income APH SGD D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income APH SGD D, you needed to own the shares before the ex-dividend date of August 6, 2026.
What was the dividend of UBP PG - Active Income APH SGD D in 2025?▼
UBP PG - Active Income APH SGD D has recorded dividends totaling S$4.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.