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UBAM - Euro Corporate IG Solution IHD GBP (LU1808452244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.51
+£0.03+0.03% Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
£3.93
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Euro Corporate IG Solution IHD GBP (LU1808452244.FUND) dividends are paid annual. The latest dividend per share was £3.93 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £3.94 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Euro Corporate IG Solution IHD GBP (LU1808452244.FUND) is 4.5%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.93
-0.25%
17 Apr 2026
£3.93
-0.25%
£3.94
-1.75%
23 Apr 2025
£3.94
-1.75%
£4.01
-3.37%
02 May 2024
£4.01
-3.37%
£4.15
+146.21%
21 Apr 2023
£4.15
+146.21%
£1.69
+7.36%
22 Apr 2022
£1.69
+7.36%
£1.57
-36.44%
23 Apr 2021
£1.57
-36.44%
£2.47
-
21 Apr 2020
£2.47
-
10Y Growth
N/A
5Y Growth
20.14%
3Y Growth
-1.8%
1Y Growth
-0.25%

Community

FAQ

How much dividend does UBAM - Euro Corporate IG Solution IHD GBP pay?▼
UBAM - Euro Corporate IG Solution IHD GBP pays an annual dividend of £3.94 per share, with a dividend yield of 4.5%.
What is the dividend yield of UBAM - Euro Corporate IG Solution IHD GBP?▼
The current dividend yield of UBAM - Euro Corporate IG Solution IHD GBP is 4.5%.
When does UBAM - Euro Corporate IG Solution IHD GBP pay dividends?▼
UBAM - Euro Corporate IG Solution IHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Euro Corporate IG Solution IHD GBP?▼
The next dividend payment from UBAM - Euro Corporate IG Solution IHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - Euro Corporate IG Solution IHD GBP?▼
UBAM - Euro Corporate IG Solution IHD GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.14%.
What is the dividend of UBAM - Euro Corporate IG Solution IHD GBP?▼
UBAM - Euro Corporate IG Solution IHD GBP currently pays a dividend of £3.93 per share.
When did I have to buy the shares of UBAM - Euro Corporate IG Solution IHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Euro Corporate IG Solution IHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Euro Corporate IG Solution IHD GBP in 2025?▼
In 2025, UBAM - Euro Corporate IG Solution IHD GBP paid a total dividend of £3.94 per share.
In which currency does UBAM - Euro Corporate IG Solution IHD GBP distribute the dividend?▼
UBAM - Euro Corporate IG Solution IHD GBP distributes its dividends in GBP.