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UBAM - EM Transition Corporate Bond AHD EUR (LU1668157628.FUND) Dividend 2026

€87.69
-€0.05-0.06% Saturday 00:00
Dividend Yield
2.59%
Dividend amount
€2.27
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

UBAM - EM Transition Corporate Bond AHD EUR (LU1668157628.FUND) dividends are paid annual. The latest dividend per share was €2.27 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be €2.27 with an ex date of April 23, 2027 and a payment date of N/A. The curreny dividend yield of UBAM - EM Transition Corporate Bond AHD EUR (LU1668157628.FUND) is 2.59%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.27
-
23 Apr 2026
€2.27
-
€2.27
+53.38%
23 Apr 2025
€2.27
+53.38%
€1.48
+74.12%
02 May 2024
€1.48
+74.12%
€0.85
-48.43%
21 Apr 2023
€0.85
-48.43%
€1.65
+38.51%
22 Apr 2022
€1.65
+38.51%
€1.19
-
23 Apr 2021
€1.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.74%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - EM Transition Corporate Bond AHD EUR pay?▼
UBAM - EM Transition Corporate Bond AHD EUR pays an annual dividend of €2.27 per share, with a dividend yield of 2.59%.
What is the dividend yield of UBAM - EM Transition Corporate Bond AHD EUR?▼
The current dividend yield of UBAM - EM Transition Corporate Bond AHD EUR is 2.59%.
When does UBAM - EM Transition Corporate Bond AHD EUR pay dividends?▼
UBAM - EM Transition Corporate Bond AHD EUR pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - EM Transition Corporate Bond AHD EUR?▼
The next dividend payment from UBAM - EM Transition Corporate Bond AHD EUR is estimated for April 23, 2027.
How safe is the dividend of UBAM - EM Transition Corporate Bond AHD EUR?▼
UBAM - EM Transition Corporate Bond AHD EUR paid dividend every year within the last 4 years.
What is the dividend of UBAM - EM Transition Corporate Bond AHD EUR?▼
UBAM - EM Transition Corporate Bond AHD EUR currently pays a dividend of €2.27 per share.
When did I have to buy the shares of UBAM - EM Transition Corporate Bond AHD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Transition Corporate Bond AHD EUR, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of UBAM - EM Transition Corporate Bond AHD EUR in 2025?▼
In 2025, UBAM - EM Transition Corporate Bond AHD EUR paid a total dividend of €2.27 per share.
In which currency does UBAM - EM Transition Corporate Bond AHD EUR distribute the dividend?▼
UBAM - EM Transition Corporate Bond AHD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer