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UBAM - Positive Impact Emerging Equity APD USD Distribution (LU2051759384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.69
-$2.34-1.97%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.74
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - Positive Impact Emerging Equity APD USD Distribution (LU2051759384.FUND). Dividend Frequency: annual. The latest recorded dividend from UBAM - Positive Impact Emerging Equity APD USD Distribution was $0.74 per share. Last ex-date: April 17, 2026. The last dividend payment from UBAM - Positive Impact Emerging Equity APD USD Distribution was made on April 17, 2026. The next dividend payment from UBAM - Positive Impact Emerging Equity APD USD Distribution is estimated for April 23, 2027. Estimated next dividend amount: $1.24. The current dividend yield of UBAM - Positive Impact Emerging Equity APD USD Distribution is 1.06%.

Upcoming

Apr 23, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

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$0.74
-
Apr 17, 2026
$0.74
-40.32%
$1.24
+55%
Apr 23, 2025
$1.24
+55%
$0.80
-
May 2, 2024
$0.80
+202.18%
$0.26
-
Apr 22, 2022
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.32%

Community

FAQs

How much dividend does UBAM - Positive Impact Emerging Equity APD USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Positive Impact Emerging Equity APD USD Distribution is $1.24 per share.
What is the dividend yield of UBAM - Positive Impact Emerging Equity APD USD Distribution?▼
The current dividend yield of UBAM - Positive Impact Emerging Equity APD USD Distribution is 1.06%.
When does UBAM - Positive Impact Emerging Equity APD USD Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - Positive Impact Emerging Equity APD USD Distribution is estimated for April 23, 2027.
When is the next dividend from UBAM - Positive Impact Emerging Equity APD USD Distribution?▼
The next dividend payment from UBAM - Positive Impact Emerging Equity APD USD Distribution is estimated for April 23, 2027.
How safe is the dividend of UBAM - Positive Impact Emerging Equity APD USD Distribution?▼
UBAM - Positive Impact Emerging Equity APD USD Distribution has raised its dividend for 1 consecutive years.
What is the dividend of UBAM - Positive Impact Emerging Equity APD USD Distribution?▼
The latest recorded dividend from UBAM - Positive Impact Emerging Equity APD USD Distribution was $0.74 per share.
When did I have to buy the shares of UBAM - Positive Impact Emerging Equity APD USD Distribution to receive the previous dividend?▼
To receive the previous dividend from UBAM - Positive Impact Emerging Equity APD USD Distribution, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Positive Impact Emerging Equity APD USD Distribution pay the last dividend?▼
The last dividend payment from UBAM - Positive Impact Emerging Equity APD USD Distribution was made on April 17, 2026.
What was the dividend of UBAM - Positive Impact Emerging Equity APD USD Distribution in 2025?▼
UBAM - Positive Impact Emerging Equity APD USD Distribution has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.