UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.66
+£0.31+0.3%Thursday 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 | £7.15 | - | |
Apr 17, 2026 (Ex Date) | £7.15 | +176.06% | |
| £2.59 | - | ||
Apr 23, 2025 (Ex Date) | £2.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
176.06%
Community
FAQs
How much dividend does UBAM - EM Responsible Local Bond UD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EM Responsible Local Bond UD GBP is £7.17 per share.
What is the dividend yield of UBAM - EM Responsible Local Bond UD GBP?▼
The current dividend yield of UBAM - EM Responsible Local Bond UD GBP is 6.92%.
What is the dividend of UBAM - EM Responsible Local Bond UD GBP?▼
The latest recorded dividend from UBAM - EM Responsible Local Bond UD GBP was £7.15 per share.
When did I have to buy the shares of UBAM - EM Responsible Local Bond UD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Responsible Local Bond UD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - EM Responsible Local Bond UD GBP in 2025?▼
UBAM - EM Responsible Local Bond UD GBP has recorded dividends totaling £2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.