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

£96.74
-£0.32-0.33% Thursday 00:00
Dividend Yield
7.83%
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 7.83%.

Upcoming

Past

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

Community

FAQ

How much dividend does UBAM Hybrid Bond AHD GBP pay?
UBAM Hybrid Bond AHD GBP pays an annual dividend of £7.57 per share, with a dividend yield of 7.83%.
What is the dividend yield of UBAM Hybrid Bond AHD GBP?
The current dividend yield of UBAM Hybrid Bond AHD GBP is 7.83%.
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.