UBP PG - Active Income IPHDm GBP D (LU1596067089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.05
+£0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.78 | - | |
Sep 3, 2026 (Ex Date) | £0.42 | - | |
Aug 6, 2026 (Ex Date) | £0.42 | -2.33% | |
Jul 6, 2026 (Ex Date) | £0.43 | - | |
Jun 4, 2026 (Ex Date) | £0.43 | +2.38% | |
May 7, 2026 (Ex Date) | £0.42 | +2.44% | |
Apr 2, 2026 (Ex Date) | £0.41 | - | |
Mar 5, 2026 (Ex Date) | £0.41 | -2.38% | |
Feb 5, 2026 (Ex Date) | £0.42 | - | |
Jan 2, 2026 (Ex Date) | £0.42 | - | |
| £5.03 | +1.62% | ||
Dec 1, 2025 (Ex Date) | £0.42 | - | |
Nov 6, 2025 (Ex Date) | £0.42 | - | |
Oct 2, 2025 (Ex Date) | £0.42 | - | |
Sep 4, 2025 (Ex Date) | £0.42 | - | |
Aug 7, 2025 (Ex Date) | £0.42 | - | |
Jul 7, 2025 (Ex Date) | £0.42 | - | |
Jun 5, 2025 (Ex Date) | £0.42 | +2.44% | |
May 2, 2025 (Ex Date) | £0.41 | -2.38% | |
Apr 3, 2025 (Ex Date) | £0.42 | - | |
Mar 6, 2025 (Ex Date) | £0.42 | - | |
Feb 6, 2025 (Ex Date) | £0.42 | - | |
10Y Growth
0%
5Y Growth
-0.66%
3Y Growth
1.85%
1Y Growth
0.2%
Community
FAQs
How much dividend does UBP PG - Active Income IPHDm GBP D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income IPHDm GBP D is £5.04 per share.
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 6.07%.
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 5-year dividend growth of 0.66%.
What is the dividend of UBP PG - Active Income IPHDm GBP D?▼
The latest recorded dividend from UBP PG - Active Income IPHDm GBP D was £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 September 3, 2026.
What was the dividend of UBP PG - Active Income IPHDm GBP D in 2025?▼
UBP PG - Active Income IPHDm GBP D has recorded dividends totaling £5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.