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UBAM - EM Transition Corporate Bond U USD Dis (LU1668161067.FUND) Dividend 2026

$92.15
+$0.11+0.12% Tuesday 00:00
Dividend Yield
-
Dividend amount
$4.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - EM Transition Corporate Bond U USD Dis (LU1668161067.FUND) dividends are paid annual. The latest dividend per share was $4.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $4.04 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 U USD Dis (LU1668161067.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.04
-
02 May 2026
$4.04
-
$4.04
-
02 May 2025
$4.04
-
$4.04
+25.86%
02 May 2024
$4.04
+25.86%
$3.21
-3.02%
21 Apr 2023
$3.21
-3.02%
$3.31
-2.93%
22 Apr 2022
$3.31
-2.93%
$3.41
-
23 Apr 2021
$3.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.97%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - EM Transition Corporate Bond U USD Dis pay?▼
UBAM - EM Transition Corporate Bond U USD Dis pays an annual dividend of $4.04 per share, with a dividend yield of 0%.
What is the dividend yield of UBAM - EM Transition Corporate Bond U USD Dis?▼
The current dividend yield of UBAM - EM Transition Corporate Bond U USD Dis is 0%.
When does UBAM - EM Transition Corporate Bond U USD Dis pay dividends?▼
UBAM - EM Transition Corporate Bond U 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 U USD Dis?▼
The next dividend payment from UBAM - EM Transition Corporate Bond U USD Dis is estimated for May 02, 2026.
How safe is the dividend of UBAM - EM Transition Corporate Bond U USD Dis?▼
UBAM - EM Transition Corporate Bond U USD Dis paid dividend every year within the last 4 years.
What is the dividend of UBAM - EM Transition Corporate Bond U USD Dis?▼
UBAM - EM Transition Corporate Bond U USD Dis currently pays a dividend of $4.04 per share.
When did I have to buy the shares of UBAM - EM Transition Corporate Bond U USD Dis to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Transition Corporate Bond U 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 U USD Dis in 2025?▼
In 2025, UBAM - EM Transition Corporate Bond U USD Dis paid a total dividend of $4.04 per share.
In which currency does UBAM - EM Transition Corporate Bond U USD Dis distribute the dividend?▼
UBAM - EM Transition Corporate Bond U USD Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer