UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$86.69
+A$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$6.46 | -10.4% | ||
01 Oct 2026 | A$0.54 | - | |
01 Sep 2026 | A$0.54 | - | |
03 Aug 2026 | A$0.54 | - | |
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 | - | |
01 Mar 2025 | A$0.65 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.32%
1Y Growth
26.4%
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$6.48 per share, with a dividend yield of 7.47%.
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 7.47%.
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 October 01, 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 October 01, 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$0.54 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 September 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 September 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.