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UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) Dividend 2026

$99.24
-$0.17-0.17% Saturday 00:00
Dividend Yield
2.5%
Dividend amount
$0.61
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) dividends are paid monthly. The latest dividend per share was $0.61 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.61 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) is 2.5%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.43
-
02 May 2026
$0.61
-
02 Apr 2026
$0.61
-
01 Mar 2026
$0.61
-
03 Feb 2026
$0.63
-
02 Jan 2026
$0.63
-
$7.43
+0.68%
02 Dec 2025
$0.63
-
04 Nov 2025
$0.62
-
01 Oct 2025
$0.63
-
03 Sep 2025
$0.62
-
01 Aug 2025
$0.62
-
01 Jul 2025
$0.61
-
03 Jun 2025
$0.61
-
02 May 2025
$0.61
-
02 Apr 2025
$0.61
-
01 Mar 2025
$0.61
-
03 Feb 2025
$0.63
-
02 Jan 2025
$0.63
-
$7.38
+16.22%
02 Dec 2024
$0.63
+1.61%
04 Nov 2024
$0.62
-1.59%
01 Oct 2024
$0.63
+1.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.38%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Global High Yield Solution IDm+ USD pay?▼
UBAM - Global High Yield Solution IDm+ USD pays an annual dividend of $2.48 per share, with a dividend yield of 2.5%.
What is the dividend yield of UBAM - Global High Yield Solution IDm+ USD?▼
The current dividend yield of UBAM - Global High Yield Solution IDm+ USD is 2.5%.
When does UBAM - Global High Yield Solution IDm+ USD pay dividends?▼
UBAM - Global High Yield Solution IDm+ USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - Global High Yield Solution IDm+ USD?▼
The next dividend payment from UBAM - Global High Yield Solution IDm+ USD is estimated for May 02, 2026.
How safe is the dividend of UBAM - Global High Yield Solution IDm+ USD?▼
UBAM - Global High Yield Solution IDm+ USD paid dividend every year within the last 2 years.
What is the dividend of UBAM - Global High Yield Solution IDm+ USD?▼
UBAM - Global High Yield Solution IDm+ USD currently pays a dividend of $0.61 per share.
When did I have to buy the shares of UBAM - Global High Yield Solution IDm+ USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Global High Yield Solution IDm+ USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of UBAM - Global High Yield Solution IDm+ USD in 2025?▼
In 2025, UBAM - Global High Yield Solution IDm+ USD paid a total dividend of $7.43 per share.
In which currency does UBAM - Global High Yield Solution IDm+ USD distribute the dividend?▼
UBAM - Global High Yield Solution IDm+ USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer