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

£90.46
+£0.28+0.31% Thursday 00:00
Dividend Yield
8.3%
Dividend amount
£6.04
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Hybrid Bond UHD GBP (LU1861454533.FUND) dividends are paid annual. The latest dividend per share was £6.04 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £7.51 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Hybrid Bond UHD GBP (LU1861454533.FUND) is 8.3%.

Upcoming

Past

DateAmountChange
£6.04
-19.57%
17 Apr 2026
£6.04
-19.57%
£7.51
-11.65%
23 Apr 2025
£7.51
-11.65%
£8.50
+52.33%
02 May 2024
£8.50
+52.33%
£5.58
+45.72%
21 Apr 2023
£5.58
+45.72%
£3.83
-6.83%
22 Apr 2022
£3.83
-6.83%
£4.11
-
23 Apr 2021
£4.11
-
10Y Growth
N/A
5Y Growth
8%
3Y Growth
2.68%
1Y Growth
-19.57%

Community

FAQ

How much dividend does UBAM - Hybrid Bond UHD GBP pay?
UBAM - Hybrid Bond UHD GBP pays an annual dividend of £7.51 per share, with a dividend yield of 8.3%.
What is the dividend yield of UBAM - Hybrid Bond UHD GBP?
The current dividend yield of UBAM - Hybrid Bond UHD GBP is 8.3%.
When does UBAM - Hybrid Bond UHD GBP pay dividends?
UBAM - Hybrid Bond UHD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Hybrid Bond UHD GBP?
The next dividend payment from UBAM - Hybrid Bond UHD GBP is estimated for April 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8%.
What is the dividend of UBAM - Hybrid Bond UHD GBP?
UBAM - Hybrid Bond UHD GBP currently pays a dividend of £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?
In 2025, UBAM - Hybrid Bond UHD GBP paid a total dividend of £7.51 per share.
In which currency does UBAM - Hybrid Bond UHD GBP distribute the dividend?
UBAM - Hybrid Bond UHD GBP distributes its dividends in GBP.