UBAM - Hybrid Bond UHD GBP (LU1861454533.FUND). Dividend Frequency: annual. The latest recorded dividend from UBAM - Hybrid Bond UHD GBP was £6.04 per share. Last ex-date: April 17, 2026. The current dividend yield of UBAM - Hybrid Bond UHD GBP is 8.43%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does UBAM - Hybrid Bond UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Hybrid Bond UHD GBP is £7.51 per share.
What is the dividend yield of UBAM - Hybrid Bond UHD GBP?▼
The current dividend yield of UBAM - Hybrid Bond UHD GBP is 8.43%.
How safe is the dividend of UBAM - Hybrid Bond UHD GBP?▼
UBAM - Hybrid Bond UHD GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8%.
What is the dividend of UBAM - Hybrid Bond UHD GBP?▼
The latest recorded dividend from UBAM - Hybrid Bond UHD GBP was £6.04 per share.
When did I have to buy the shares of UBAM - Hybrid Bond UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Hybrid Bond UHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Hybrid Bond UHD GBP in 2025?▼
UBAM - Hybrid Bond UHD GBP has recorded dividends totaling £7.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.