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Stock Events

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

S$76.89
+S$0.00+0% Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
S$0.39
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

UBP PG - Active Income APH SGD D (LU1596065976.FUND) dividends are paid monthly. The latest dividend per share was S$0.39 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be S$0.39 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of UBP PG - Active Income APH SGD D (LU1596065976.FUND) is 6.07%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.67
-1.06%
02 Oct 2026
S$0.39
-
04 Sep 2026
S$0.39
-
07 Aug 2026
S$0.40
-
07 Jul 2026
S$0.39
-
04 Jun 2026
S$0.39
-
07 May 2026
S$0.39
+2.63%
02 Apr 2026
S$0.38
-
05 Mar 2026
S$0.38
-2.56%
05 Feb 2026
S$0.39
-
02 Jan 2026
S$0.39
-
S$4.72
-1.26%
01 Dec 2025
S$0.39
-
06 Nov 2025
S$0.39
-
02 Oct 2025
S$0.39
-
04 Sep 2025
S$0.39
-2.5%
07 Aug 2025
S$0.40
+2.56%
07 Jul 2025
S$0.39
-
05 Jun 2025
S$0.39
-
02 May 2025
S$0.39
-
03 Apr 2025
S$0.39
-2.5%
06 Mar 2025
S$0.40
-
10Y Growth
N/A
5Y Growth
-7.34%
3Y Growth
-9.12%
1Y Growth
-26.53%

Community

FAQ

How much dividend does UBP PG - Active Income APH SGD D pay?▼
UBP PG - Active Income APH SGD D pays an annual dividend of S$4.67 per share, with a dividend yield of 6.07%.
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 6.07%.
When does UBP PG - Active Income APH SGD D pay dividends?▼
UBP PG - Active Income APH SGD D pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from UBP PG - Active Income APH SGD D?▼
The next dividend payment from UBP PG - Active Income APH SGD D is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.34%.
What is the dividend of UBP PG - Active Income APH SGD D?▼
UBP PG - Active Income APH SGD D currently pays a dividend of 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 September 04, 2026.
What was the dividend of UBP PG - Active Income APH SGD D in 2025?▼
In 2025, UBP PG - Active Income APH SGD D paid a total dividend of S$4.72 per share.
In which currency does UBP PG - Active Income APH SGD D distribute the dividend?▼
UBP PG - Active Income APH SGD D distributes its dividends in SGD.