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UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) Dividend 2026

$80.05
+$0.2+0.25% Monday 00:00
Dividend Yield
-
Dividend amount
$3.69
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $3.69 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.69
-
02 May 2026
$3.69
-
$3.69
-
02 May 2025
$3.69
-
$3.69
+25.94%
02 May 2024
$3.69
+25.94%
$2.93
-0.68%
21 Apr 2023
$2.93
-0.68%
$2.95
-2.96%
22 Apr 2022
$2.95
-2.96%
$3.04
-
23 Apr 2021
$3.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.99%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - EM Transition Corporate Bond ID USD Dis pay?▼
UBAM - EM Transition Corporate Bond ID USD Dis pays an annual dividend of $3.69 per share, with a dividend yield of 0%.
What is the dividend yield of UBAM - EM Transition Corporate Bond ID USD Dis?▼
The current dividend yield of UBAM - EM Transition Corporate Bond ID USD Dis is 0%.
When does UBAM - EM Transition Corporate Bond ID USD Dis pay dividends?▼
UBAM - EM Transition Corporate Bond ID USD Dis pays dividends annual. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - EM Transition Corporate Bond ID USD Dis?▼
The next dividend payment from UBAM - EM Transition Corporate Bond ID USD Dis is estimated for May 02, 2026.
How safe is the dividend of UBAM - EM Transition Corporate Bond ID USD Dis?▼
UBAM - EM Transition Corporate Bond ID USD Dis paid dividend every year within the last 4 years.
What is the dividend of UBAM - EM Transition Corporate Bond ID USD Dis?▼
UBAM - EM Transition Corporate Bond ID USD Dis currently pays a dividend of $3.69 per share.
When did I have to buy the shares of UBAM - EM Transition Corporate Bond ID USD Dis to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Transition Corporate Bond ID USD Dis, you needed to own the shares before the ex-dividend date of May 02, 2025.
What was the dividend of UBAM - EM Transition Corporate Bond ID USD Dis in 2025?▼
In 2025, UBAM - EM Transition Corporate Bond ID USD Dis paid a total dividend of $3.69 per share.
In which currency does UBAM - EM Transition Corporate Bond ID USD Dis distribute the dividend?▼
UBAM - EM Transition Corporate Bond ID USD Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer