UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$84.88
-A$0.06-0.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$5.66 | - | |
Oct 1, 2026 | A$0.62 | -3.13% | |
Sep 1, 2026 | A$0.64 | - | |
Aug 3, 2026 | A$0.64 | +18.52% | |
Jul 1, 2026 | A$0.54 | - | |
Jun 1, 2026 | A$0.54 | +1.89% | |
May 5, 2026 | A$0.53 | +1.92% | |
Apr 1, 2026 | A$0.52 | -3.7% | |
Mar 2, 2026 | A$0.54 | - | |
Feb 2, 2026 | A$0.54 | -1.82% | |
Jan 2, 2026 | A$0.55 | - | |
| A$3.98 | -49.3% | ||
Dec 1, 2025 | A$0.55 | - | |
Nov 3, 2025 | A$0.55 | - | |
Oct 1, 2025 | A$0.55 | - | |
Sep 2, 2025 | A$0.55 | +1.85% | |
Aug 1, 2025 | A$0.54 | - | |
Feb 3, 2025 (Ex Date) | A$0.59 | -9.23% | |
Jan 2, 2025 (Ex Date) | A$0.65 | - | |
| A$7.85 | +12.14% | ||
Dec 2, 2024 (Ex Date) | A$0.65 | - | |
Nov 4, 2024 (Ex Date) | A$0.65 | - | |
Oct 1, 2024 (Ex Date) | A$0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.1%
1Y Growth
61.72%
Community
FAQs
How much dividend does UBAM - Global High Yield Solution IHDm AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution IHDm AUD is A$7.44 per share.
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 8.77%.
When does UBAM - Global High Yield Solution IHDm AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Global High Yield Solution IHDm AUD is estimated for November 2, 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 2, 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.
What is the dividend of UBAM - Global High Yield Solution IHDm AUD?▼
The latest recorded dividend from UBAM - Global High Yield Solution IHDm AUD was A$0.62 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 1, 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 1, 2026.
What was the dividend of UBAM - Global High Yield Solution IHDm AUD in 2025?▼
UBAM - Global High Yield Solution IHDm AUD has recorded dividends totaling A$3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.