Stock Events

Stock Events

UBAM - Positive Impact Emerging Equity AD USD Distribution (LU2051758220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$587.07
+$8.36+1.44% Tuesday 00:00
Dividend Yield
0.69%
Dividend amount
$1.16
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - Positive Impact Emerging Equity AD USD Distribution (LU2051758220.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $4.05 with an ex date of April 23, 2027 and a payment date of April 23, 2027. The current dividend yield of UBAM - Positive Impact Emerging Equity AD USD Distribution (LU2051758220.FUND) is 0.69%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.16
-71.36%
17 Apr 2026
$1.16
-71.36%
$4.05
+103.52%
23 Apr 2025
$4.05
+103.52%
$1.99
+261.82%
02 May 2024
$1.99
+261.82%
$0.55
-
21 Apr 2023
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.24%
1Y Growth
-71.36%

Community

FAQ

How much dividend does UBAM - Positive Impact Emerging Equity AD USD Distribution pay?▼
UBAM - Positive Impact Emerging Equity AD USD Distribution pays an annual dividend of $4.05 per share, with a dividend yield of 0.69%.
What is the dividend yield of UBAM - Positive Impact Emerging Equity AD USD Distribution?▼
The current dividend yield of UBAM - Positive Impact Emerging Equity AD USD Distribution is 0.69%.
When does UBAM - Positive Impact Emerging Equity AD USD Distribution pay dividends?▼
UBAM - Positive Impact Emerging Equity AD USD Distribution pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Positive Impact Emerging Equity AD USD Distribution?▼
The next dividend payment from UBAM - Positive Impact Emerging Equity AD USD Distribution is estimated for April 23, 2027.
How safe is the dividend of UBAM - Positive Impact Emerging Equity AD USD Distribution?▼
UBAM - Positive Impact Emerging Equity AD USD Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Positive Impact Emerging Equity AD USD Distribution?▼
UBAM - Positive Impact Emerging Equity AD USD Distribution currently pays a dividend of $1.16 per share.
When did I have to buy the shares of UBAM - Positive Impact Emerging Equity AD USD Distribution to receive the previous dividend?▼
To receive the previous dividend from UBAM - Positive Impact Emerging Equity AD USD Distribution, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Positive Impact Emerging Equity AD USD Distribution pay the last dividend?▼
The last dividend payment from UBAM - Positive Impact Emerging Equity AD USD Distribution was made on April 17, 2026.
What was the dividend of UBAM - Positive Impact Emerging Equity AD USD Distribution in 2025?▼
In 2025, UBAM - Positive Impact Emerging Equity AD USD Distribution paid a total dividend of $4.05 per share.
In which currency does UBAM - Positive Impact Emerging Equity AD USD Distribution distribute the dividend?▼
UBAM - Positive Impact Emerging Equity AD USD Distribution distributes its dividends in USD.