UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.73
-$0.18-0.19%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.75 | - | |
May 5, 2026 | $0.73 | +1.39% | |
Apr 1, 2026 | $0.72 | -4% | |
Mar 2, 2026 | $0.75 | - | |
Feb 2, 2026 | $0.75 | -6.25% | |
Jan 2, 2026 | $0.80 | - | |
| $4.06 | -44.99% | ||
Dec 1, 2025 | $0.80 | - | |
Nov 3, 2025 | $0.80 | - | |
Oct 1, 2025 | $0.80 | +100% | |
Sep 2, 2025 | $0.40 | -36.51% | |
Feb 3, 2025 | $0.63 | - | |
Jan 2, 2025 (Ex Date) | $0.63 | - | |
| $7.38 | +16.22% | ||
Dec 2, 2024 (Ex Date) | $0.63 | +1.61% | |
Nov 4, 2024 (Ex Date) | $0.62 | -1.59% | |
Oct 1, 2024 (Ex Date) | $0.63 | +1.61% | |
Sep 3, 2024 (Ex Date) | $0.62 | - | |
Aug 1, 2024 (Ex Date) | $0.62 | +1.64% | |
Jul 1, 2024 (Ex Date) | $0.61 | - | |
Jun 3, 2024 (Ex Date) | $0.61 | - | |
May 2, 2024 (Ex Date) | $0.61 | - | |
Apr 2, 2024 (Ex Date) | $0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.97%
1Y Growth
44.2%
Community
FAQs
How much dividend does UBAM - Global High Yield Solution IDm+ USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Global High Yield Solution IDm+ USD is $8.76 per share.
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 9.15%.
When does UBAM - Global High Yield Solution IDm+ USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Global High Yield Solution IDm+ USD is estimated for November 5, 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 November 5, 2026.
How safe is the dividend of UBAM - Global High Yield Solution IDm+ USD?▼
UBAM - Global High Yield Solution IDm+ USD has paid a dividend for 2 consecutive years.
What is the dividend of UBAM - Global High Yield Solution IDm+ USD?▼
The latest recorded dividend from UBAM - Global High Yield Solution IDm+ USD was $0.73 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 May 5, 2026.
When did UBAM - Global High Yield Solution IDm+ USD pay the last dividend?▼
The last dividend payment from UBAM - Global High Yield Solution IDm+ USD was made on May 5, 2026.
What was the dividend of UBAM - Global High Yield Solution IDm+ USD in 2025?▼
UBAM - Global High Yield Solution IDm+ USD has recorded dividends totaling $4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.