UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.05
+$0.20+0.25%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $3.69 | +25.94% | ||
May 2, 2024 (Ex Date) | $3.69 | +25.94% | |
| $2.93 | -0.68% | ||
Apr 21, 2023 (Ex Date) | $2.93 | -0.68% | |
| $2.95 | -2.96% | ||
Apr 22, 2022 (Ex Date) | $2.95 | -2.96% | |
| $3.04 | - | ||
Apr 23, 2021 (Ex Date) | $3.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
How safe is the dividend of UBAM - EM Transition Corporate Bond ID USD Dis?▼
UBAM - EM Transition Corporate Bond ID USD Dis has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - EM Transition Corporate Bond ID USD Dis?▼
The latest recorded dividend from UBAM - EM Transition Corporate Bond ID USD Dis was $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 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.