UBAM - EM Transition Corporate Bond AD USD Dis (LU1668157461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.64
-$0.17-0.19%Friday 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 | $4.40 | - | |
Apr 17, 2026 | $4.40 | +16.71% | |
| $3.77 | +12.87% | ||
Apr 23, 2025 | $3.77 | +12.87% | |
| $3.34 | +30.47% | ||
May 2, 2024 | $3.34 | +30.47% | |
| $2.56 | +1.43% | ||
Apr 21, 2023 | $2.56 | +1.43% | |
| $2.52 | -51.28% | ||
Apr 22, 2022 | $2.52 | -2.55% | |
| $5.18 | - | ||
Apr 23, 2021 (Ex Date) | $2.59 | - | |
Apr 23, 2021 | $2.59 | - | |
10Y Growth
0%
5Y Growth
11.18%
3Y Growth
19.79%
1Y Growth
16.71%
Community
FAQs
How much dividend does UBAM - EM Transition Corporate Bond AD USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM Transition Corporate Bond AD USD Dis is $4.40 per share.
What is the dividend yield of UBAM - EM Transition Corporate Bond AD USD Dis?▼
The current dividend yield of UBAM - EM Transition Corporate Bond AD USD Dis is 4.96%.
When does UBAM - EM Transition Corporate Bond AD USD Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - EM Transition Corporate Bond AD USD Dis is estimated for April 19, 2027.
When is the next dividend from UBAM - EM Transition Corporate Bond AD USD Dis?▼
The next dividend payment from UBAM - EM Transition Corporate Bond AD USD Dis is estimated for April 19, 2027.
How safe is the dividend of UBAM - EM Transition Corporate Bond AD USD Dis?▼
UBAM - EM Transition Corporate Bond AD USD Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.18%.
What is the dividend of UBAM - EM Transition Corporate Bond AD USD Dis?▼
The latest recorded dividend from UBAM - EM Transition Corporate Bond AD USD Dis was $4.40 per share.
When did I have to buy the shares of UBAM - EM Transition Corporate Bond AD USD Dis to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Transition Corporate Bond AD USD Dis, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - EM Transition Corporate Bond AD USD Dis pay the last dividend?▼
The last dividend payment from UBAM - EM Transition Corporate Bond AD USD Dis was made on April 17, 2026.
What was the dividend of UBAM - EM Transition Corporate Bond AD USD Dis in 2025?▼
UBAM - EM Transition Corporate Bond AD USD Dis has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.