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Stock Events

UBAM - Global High Yield Solution ADM+ USD (LU1808449372.FUND) Dividend 2026

$84.37
-$0.11-0.13% Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.73
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Global High Yield Solution ADM+ USD (LU1808449372.FUND) dividends are paid monthly. The latest dividend per share was $0.73 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.73 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Global High Yield Solution ADM+ USD (LU1808449372.FUND) is 3.46%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$8.82
-
02 May 2026
$0.73
-
02 Apr 2026
$0.74
-
01 Mar 2026
$0.74
-
03 Feb 2026
$0.7
-
02 Jan 2026
$0.74
-
$8.82
-1.34%
02 Dec 2025
$0.74
-
04 Nov 2025
$0.74
-
01 Oct 2025
$0.74
-
03 Sep 2025
$0.74
-
01 Aug 2025
$0.74
-
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
-
03 Feb 2025
$0.7
-5.41%
02 Jan 2025
$0.74
-
$8.94
+3.11%
02 Dec 2024
$0.74
-
04 Nov 2024
$0.74
-
01 Oct 2024
$0.74
-
10Y Growth
N/A
5Y Growth
13.13%
3Y Growth
0.57%
1Y Growth
N/A

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 $2.92 per share, with a dividend yield of 3.46%.
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 3.46%.
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 May 02, 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 May 02, 2026.
How safe is the dividend of UBAM - Global High Yield Solution ADM+ USD?▼
UBAM - Global High Yield Solution ADM+ USD paid dividend every year within the last 5 years.
What is the dividend of UBAM - Global High Yield Solution ADM+ USD?▼
UBAM - Global High Yield Solution ADM+ USD currently pays a dividend of $0.74 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 April 02, 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 $8.82 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer