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UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) Dividend 2026

£102.13
-£0.18-0.18% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
£2.59
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) dividends are paid annual. The latest dividend per share was £2.59 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be £2.59 with an ex date of April 23, 2027 and a payment date of N/A. The curreny dividend yield of UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) is 2.54%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.59
-
23 Apr 2026
£2.59
-
£2.59
-
23 Apr 2025
£2.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - EM Responsible Local Bond UD GBP pay?▼
UBAM - EM Responsible Local Bond UD GBP pays an annual dividend of £2.59 per share, with a dividend yield of 2.54%.
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 2.54%.
When does UBAM - EM Responsible Local Bond UD GBP pay dividends?▼
UBAM - EM Responsible Local Bond UD GBP pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - EM Responsible Local Bond UD GBP?▼
The next dividend payment from UBAM - EM Responsible Local Bond UD GBP is estimated for April 23, 2027.
How safe is the dividend of UBAM - EM Responsible Local Bond UD GBP?▼
UBAM - EM Responsible Local Bond UD GBP paid dividend every year within the last 0 years.
What is the dividend of UBAM - EM Responsible Local Bond UD GBP?▼
UBAM - EM Responsible Local Bond UD GBP currently pays a dividend of £2.59 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 23, 2026.
What was the dividend of UBAM - EM Responsible Local Bond UD GBP in 2025?▼
In 2025, UBAM - EM Responsible Local Bond UD GBP paid a total dividend of £2.59 per share.
In which currency does UBAM - EM Responsible Local Bond UD GBP distribute the dividend?▼
UBAM - EM Responsible Local Bond UD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer