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UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.59
+$0.13+0.13% Friday 00:00
Dividend Yield
8.98%
Dividend amount
$0.73
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) dividends are paid monthly. The latest dividend per share was $0.73 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.73 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The current dividend yield of UBAM - Global High Yield Solution IDm+ USD (LU2127990179.FUND) is 8.98%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.86
+118.23%
05 Oct 2026
$0.73
-
07 Sep 2026
$0.73
-
05 Aug 2026
$0.73
-
06 Jul 2026
$0.73
-
05 Jun 2026
$0.73
-
05 May 2026
$0.73
+1.39%
01 Apr 2026
$0.72
-4%
02 Mar 2026
$0.75
-
02 Feb 2026
$0.75
-6.25%
02 Jan 2026
$0.80
-
$4.06
-44.99%
01 Dec 2025
$0.80
-
03 Nov 2025
$0.80
-
01 Oct 2025
$0.80
+100%
02 Sep 2025
$0.40
-36.51%
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%
03 Sep 2024
$0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.33%
1Y Growth
73.73%

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 $8.76 per share, with a dividend yield of 8.98%.
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 8.98%.
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 October 05, 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 October 05, 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, with a payout ratio of 0%.
What is the dividend of UBAM - Global High Yield Solution IDm+ USD?▼
UBAM - Global High Yield Solution IDm+ USD currently pays a dividend of $0.73 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 September 07, 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 September 07, 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 $4.06 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.