£93.54
-£0.25-0.27%Monday 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 | £6.01 | - | |
Apr 17, 2026 (Ex Date) | £6.01 | -20.61% | |
| £7.57 | -12.18% | ||
Apr 23, 2025 (Ex Date) | £7.57 | -12.18% | |
| £8.62 | +55.6% | ||
May 2, 2024 (Ex Date) | £8.62 | +55.6% | |
| £5.54 | +52.37% | ||
Apr 21, 2023 (Ex Date) | £5.54 | +52.37% | |
| £3.64 | -7.72% | ||
Apr 22, 2022 (Ex Date) | £3.64 | -7.72% | |
| £3.94 | +40.71% | ||
Apr 23, 2021 (Ex Date) | £3.94 | +40.71% | |
| £2.80 | - | ||
Apr 21, 2020 (Ex Date) | £2.80 | - | |
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
2.75%
1Y Growth
-20.61%
Community
FAQs
How much dividend does UBAM Hybrid Bond AHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM Hybrid Bond AHD GBP is £6.01 per share.
What is the dividend yield of UBAM Hybrid Bond AHD GBP?▼
The current dividend yield of UBAM Hybrid Bond AHD GBP is 6.43%.
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 5-year dividend growth of 8.81%.
What is the dividend of UBAM Hybrid Bond AHD GBP?▼
The latest recorded dividend from UBAM Hybrid Bond AHD GBP was £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?▼
UBAM Hybrid Bond AHD GBP has recorded dividends totaling £7.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.