UBAM Hybrid Bond AHD GBP (LU1861452594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£93.22
-£0.39-0.42%Monday 00:00
Dividend Yield
8.09%
Dividend amount
£6.01
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM Hybrid Bond AHD GBP (LU1861452594.FUND) dividends are paid annual. The latest dividend per share was £6.01 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £7.57 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM Hybrid Bond AHD GBP (LU1861452594.FUND) is 8.09%.

Upcoming

Past

DateAmountChange
£6.01
-20.61%
Apr 17, 2026
£6.01
-20.61%
£7.57
-12.18%
Apr 23, 2025
£7.57
-12.18%
£8.62
+55.6%
May 2, 2024
£8.62
+55.6%
£5.54
+52.37%
Apr 21, 2023
£5.54
+52.37%
£3.64
-7.72%
Apr 22, 2022
£3.64
-7.72%
£3.94
+40.71%
Apr 23, 2021
£3.94
+40.71%
£2.80
-
Apr 21, 2020
£2.80
-
10Y Growth
N/A
5Y Growth
8.81%
3Y Growth
2.75%
1Y Growth
-20.61%

Community

FAQs

How much dividend does UBAM Hybrid Bond AHD GBP pay?▼
UBAM Hybrid Bond AHD GBP pays an annual dividend of £7.54 per share, with a dividend yield of 8.09%.
What is the dividend yield of UBAM Hybrid Bond AHD GBP?▼
The current dividend yield of UBAM Hybrid Bond AHD GBP is 8.09%.
When does UBAM Hybrid Bond AHD GBP pay dividends?▼
UBAM Hybrid Bond AHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM Hybrid Bond AHD GBP?▼
The next dividend payment from UBAM Hybrid Bond AHD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM Hybrid Bond AHD GBP?▼
UBAM Hybrid Bond AHD GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of UBAM Hybrid Bond AHD GBP?▼
UBAM Hybrid Bond AHD GBP currently pays a dividend of £6.01 per share.
When did I have to buy the shares of UBAM Hybrid Bond AHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM Hybrid Bond AHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM Hybrid Bond AHD GBP in 2025?▼
In 2025, UBAM Hybrid Bond AHD GBP paid a total dividend of £7.57 per share.
In which currency does UBAM Hybrid Bond AHD GBP distribute the dividend?▼
UBAM Hybrid Bond AHD GBP distributes its dividends in GBP.