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

$118.96
+$0.64+0.54% Thursday 00:00
Dividend Yield
1.04%
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) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $1.24 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 APD USD Distribution (LU2051759384.FUND) is 1.04%.

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
$0.74
-40.32%
17 Apr 2026
$0.74
-40.32%
$1.24
+55%
23 Apr 2025
$1.24
+55%
$0.80
+202.18%
02 May 2024
$0.80
+202.18%
$0.26
-
22 Apr 2022
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.32%

Community

FAQ

How much dividend does UBAM - Positive Impact Emerging Equity APD USD Distribution pay?▼
UBAM - Positive Impact Emerging Equity APD USD Distribution pays an annual dividend of $1.24 per share, with a dividend yield of 1.04%.
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 1.04%.
When does UBAM - Positive Impact Emerging Equity APD USD Distribution pay dividends?▼
UBAM - Positive Impact Emerging Equity APD 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 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, with a payout ratio of 0%.
What is the dividend of UBAM - Positive Impact Emerging Equity APD USD Distribution?▼
UBAM - Positive Impact Emerging Equity APD USD Distribution currently pays a dividend of $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?▼
In 2025, UBAM - Positive Impact Emerging Equity APD USD Distribution paid a total dividend of $1.24 per share.
In which currency does UBAM - Positive Impact Emerging Equity APD USD Distribution distribute the dividend?▼
UBAM - Positive Impact Emerging Equity APD USD Distribution distributes its dividends in USD.