UBP PG - Active Income APH SGD D (LU1596065976.FUND) Dividend 2026

S$78.04
+S$1.34+1.75% Tuesday 00:00
Dividend Yield
6.02%
Dividend amount
S$0.39
Last ex-date
May 04, 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 May 04, 2026 and a payment date of N/A. The next dividend per share will be S$0.39 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of UBP PG - Active Income APH SGD D (LU1596065976.FUND) is 6.02%.

Upcoming

Past

DateAmountChange
S$4.29
-9.11%
04 May 2026
S$0.39
-
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$0.4
+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$0.4
-
06 Feb 2025
S$0.4
-
02 Jan 2025
S$0.4
-
S$4.78
+2.36%
02 Dec 2024
S$0.4
-
07 Nov 2024
S$0.4
-
03 Oct 2024
S$0.4
-
05 Sep 2024
S$0.4
-
10Y Growth
N/A
5Y Growth
-1.82%
3Y Growth
0.07%
1Y Growth
-0.85%

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$4.7 per share, with a dividend yield of 6.02%.
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 6.02%.
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 May 04, 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 May 04, 2026.
How safe is the dividend of UBP PG - Active Income APH SGD D?
UBP PG - Active Income APH SGD D paid dividend every year within the last 8 years.
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$0.38 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 March 05, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer