UBAM - Global High Yield Solution ADM+ USD (LU1808449372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.98
+$0.04+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.49 | -11.57% | ||
05 Oct 2026 | $0.62 | - | |
07 Sep 2026 | $0.62 | - | |
05 Aug 2026 | $0.62 | - | |
06 Jul 2026 | $0.62 | - | |
05 Jun 2026 | $0.62 | - | |
05 May 2026 | $0.62 | +3.33% | |
01 Apr 2026 | $0.60 | -4.76% | |
02 Mar 2026 | $0.63 | - | |
02 Feb 2026 | $0.63 | -5.97% | |
02 Jan 2026 | $0.67 | - | |
| $8.47 | -5.26% | ||
01 Dec 2025 | $0.67 | - | |
03 Nov 2025 | $0.67 | - | |
01 Oct 2025 | $0.67 | - | |
02 Sep 2025 | $0.67 | - | |
01 Aug 2025 | $0.67 | - | |
01 Jul 2025 | $0.73 | - | |
03 Jun 2025 | $0.74 | - | |
02 May 2025 | $0.73 | - | |
02 Apr 2025 | $0.74 | - | |
01 Mar 2025 | $0.74 | - | |
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
-14.38%
1Y Growth
3.2%
Community
FAQ
How much dividend does UBAM - Global High Yield Solution ADM+ USD pay?▼
UBAM - Global High Yield Solution ADM+ USD pays an annual dividend of $7.44 per share, with a dividend yield of 8.97%.
What is the dividend yield of UBAM - Global High Yield Solution ADM+ USD?▼
The current dividend yield of UBAM - Global High Yield Solution ADM+ USD is 8.97%.
When does UBAM - Global High Yield Solution ADM+ USD pay dividends?▼
UBAM - Global High Yield Solution ADM+ USD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from UBAM - Global High Yield Solution ADM+ USD?▼
The next dividend payment from UBAM - Global High Yield Solution ADM+ USD is estimated for October 05, 2026.
How safe is the dividend of UBAM - Global High Yield Solution ADM+ USD?▼
UBAM - Global High Yield Solution ADM+ USD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of UBAM - Global High Yield Solution ADM+ USD?▼
UBAM - Global High Yield Solution ADM+ USD currently pays a dividend of $0.62 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution ADM+ USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution ADM+ USD, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did UBAM - Global High Yield Solution ADM+ USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution ADM+ USD was made on September 07, 2026.
What was the dividend of UBAM - Global High Yield Solution ADM+ USD in 2025?▼
In 2025, UBAM - Global High Yield Solution ADM+ USD paid a total dividend of $8.47 per share.
In which currency does UBAM - Global High Yield Solution ADM+ USD distribute the dividend?▼
UBAM - Global High Yield Solution ADM+ USD distributes its dividends in USD.