UBP PG - Active Income IPHDm GBP D (LU1596067089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.24
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.62 | -8.15% | ||
02 Oct 2026 | £0.42 | - | |
06 Aug 2026 | £0.42 | -2.33% | |
06 Jul 2026 | £0.43 | - | |
04 Jun 2026 | £0.43 | +2.38% | |
07 May 2026 | £0.42 | +2.44% | |
02 Apr 2026 | £0.41 | - | |
05 Mar 2026 | £0.41 | -2.38% | |
05 Feb 2026 | £0.42 | - | |
02 Jan 2026 | £0.42 | - | |
| £5.03 | +1.62% | ||
01 Dec 2025 | £0.42 | - | |
06 Nov 2025 | £0.42 | - | |
02 Oct 2025 | £0.42 | - | |
04 Sep 2025 | £0.42 | - | |
07 Aug 2025 | £0.42 | - | |
07 Jul 2025 | £0.42 | - | |
05 Jun 2025 | £0.42 | +2.44% | |
02 May 2025 | £0.41 | -2.38% | |
03 Apr 2025 | £0.42 | - | |
06 Mar 2025 | £0.42 | - | |
06 Feb 2025 | £0.42 | - | |
10Y Growth
N/A
5Y Growth
-4.22%
3Y Growth
-4.15%
1Y Growth
-16.5%
Community
FAQ
How much dividend does UBP PG - Active Income IPHDm GBP D pay?▼
UBP PG - Active Income IPHDm GBP D pays an annual dividend of £5.03 per share, with a dividend yield of 5.97%.
What is the dividend yield of UBP PG - Active Income IPHDm GBP D?▼
The current dividend yield of UBP PG - Active Income IPHDm GBP D is 5.97%.
When does UBP PG - Active Income IPHDm GBP D pay dividends?▼
UBP PG - Active Income IPHDm GBP D pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from UBP PG - Active Income IPHDm GBP D?▼
The next dividend payment from UBP PG - Active Income IPHDm GBP D is estimated for October 02, 2026.
How safe is the dividend of UBP PG - Active Income IPHDm GBP D?▼
UBP PG - Active Income IPHDm GBP D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of UBP PG - Active Income IPHDm GBP D?▼
UBP PG - Active Income IPHDm GBP D currently pays a dividend of £0.42 per share.
When did I have to buy the shares of UBP PG - Active Income IPHDm GBP D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income IPHDm GBP D, you needed to own the shares before the ex-dividend date of August 06, 2026.
What was the dividend of UBP PG - Active Income IPHDm GBP D in 2025?▼
In 2025, UBP PG - Active Income IPHDm GBP D paid a total dividend of £5.03 per share.
In which currency does UBP PG - Active Income IPHDm GBP D distribute the dividend?▼
UBP PG - Active Income IPHDm GBP D distributes its dividends in GBP.