UBAM - EM Transition Corporate Bond AHD EUR (LU1668157628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.26
+€0.17+0.2%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 | €2.36 | - | |
Apr 17, 2026 (Ex Date) | €2.36 | +3.96% | |
| €2.27 | +53.38% | ||
Apr 23, 2025 (Ex Date) | €2.27 | +53.38% | |
| €1.48 | +74.12% | ||
May 2, 2024 (Ex Date) | €1.48 | +74.12% | |
| €0.85 | -48.43% | ||
Apr 21, 2023 (Ex Date) | €0.85 | -48.43% | |
| €1.65 | +38.51% | ||
Apr 22, 2022 (Ex Date) | €1.65 | +38.51% | |
| €1.19 | - | ||
Apr 23, 2021 (Ex Date) | €1.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.55%
1Y Growth
3.96%
Community
FAQs
How much dividend does UBAM - EM Transition Corporate Bond AHD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM Transition Corporate Bond AHD EUR is €2.36 per share.
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 2.77%.
How safe is the dividend of UBAM - EM Transition Corporate Bond AHD EUR?▼
UBAM - EM Transition Corporate Bond AHD EUR has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - EM Transition Corporate Bond AHD EUR?▼
The latest recorded dividend from UBAM - EM Transition Corporate Bond AHD EUR was €2.36 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 17, 2026.
What was the dividend of UBAM - EM Transition Corporate Bond AHD EUR in 2025?▼
UBAM - EM Transition Corporate Bond AHD EUR has recorded dividends totaling €2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.