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Stock Events

UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$85.55
-A$0.06-0.07% Thursday 00:00
Dividend Yield
8.98%
Dividend amount
A$0.64
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) dividends are paid monthly. The latest dividend per share was A$0.64 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be A$0.64 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) is 8.98%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$6.96
-3.47%
02 Nov 2026
A$0.64
-
01 Oct 2026
A$0.64
-
01 Sep 2026
A$0.64
-
03 Aug 2026
A$0.64
+18.52%
01 Jul 2026
A$0.54
-
01 Jun 2026
A$0.54
+1.89%
05 May 2026
A$0.53
+1.92%
01 Apr 2026
A$0.52
-3.7%
02 Mar 2026
A$0.54
-
02 Feb 2026
A$0.54
-1.82%
02 Jan 2026
A$0.55
-
A$7.21
-8.15%
01 Dec 2025
A$0.55
-
03 Nov 2025
A$0.55
-
01 Oct 2025
A$0.55
-
02 Sep 2025
A$0.55
+1.85%
01 Aug 2025
A$0.54
-
01 Jul 2025
A$0.64
-
03 Jun 2025
A$0.65
-
02 May 2025
A$0.64
-
02 Apr 2025
A$0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.48%
1Y Growth
46.89%

Community

FAQ

How much dividend does UBAM - Global High Yield Solution IHDm AUD pay?▼
UBAM - Global High Yield Solution IHDm AUD pays an annual dividend of A$7.68 per share, with a dividend yield of 8.98%.
What is the dividend yield of UBAM - Global High Yield Solution IHDm AUD?▼
The current dividend yield of UBAM - Global High Yield Solution IHDm AUD is 8.98%.
When does UBAM - Global High Yield Solution IHDm AUD pay dividends?▼
UBAM - Global High Yield Solution IHDm AUD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from UBAM - Global High Yield Solution IHDm AUD?▼
The next dividend payment from UBAM - Global High Yield Solution IHDm AUD is estimated for November 02, 2026.
How safe is the dividend of UBAM - Global High Yield Solution IHDm AUD?▼
UBAM - Global High Yield Solution IHDm AUD has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Global High Yield Solution IHDm AUD?▼
UBAM - Global High Yield Solution IHDm AUD currently pays a dividend of A$0.64 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution IHDm AUD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution IHDm AUD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did UBAM - Global High Yield Solution IHDm AUD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution IHDm AUD was made on October 01, 2026.
What was the dividend of UBAM - Global High Yield Solution IHDm AUD in 2025?▼
In 2025, UBAM - Global High Yield Solution IHDm AUD paid a total dividend of A$7.21 per share.
In which currency does UBAM - Global High Yield Solution IHDm AUD distribute the dividend?▼
UBAM - Global High Yield Solution IHDm AUD distributes its dividends in AUD.