UBAM - Hybrid Bond UHD GBP (LU1861454533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£89.08
+£0.13+0.15%Wednesday 00:00
Dividend Yield
8.43%
Dividend amount
£6.04
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

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%.

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.

DateAmountChange
· YTD£6.04
-
Apr 17, 2026 (Ex Date)
£6.04
-19.57%
£7.51
-11.65%
Apr 23, 2025 (Ex Date)
£7.51
-11.65%
£8.50
+52.33%
May 2, 2024 (Ex Date)
£8.50
+52.33%
£5.58
+45.72%
Apr 21, 2023 (Ex Date)
£5.58
+45.72%
£3.83
-6.83%
Apr 22, 2022 (Ex Date)
£3.83
-6.83%
£4.11
-
Apr 23, 2021 (Ex Date)
£4.11
-
10Y Growth
0%
5Y Growth
8%
3Y Growth
2.68%
1Y Growth
-19.57%

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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.