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UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.77
+£0.26+0.25% Monday 00:00
Dividend Yield
6.91%
Dividend amount
£7.15
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) dividends are paid annual. The latest dividend per share was £7.15 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £7.15 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of UBAM - EM Responsible Local Bond UD GBP (LU2351012039.FUND) is 6.91%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.15
+176.06%
17 Apr 2026
£7.15
+176.06%
£2.59
-
23 Apr 2025
£2.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.06%

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 £7.17 per share, with a dividend yield of 6.91%.
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 6.91%.
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 19, 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 19, 2027.
How safe is the dividend of UBAM - EM Responsible Local Bond UD GBP?▼
UBAM - EM Responsible Local Bond UD GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of UBAM - EM Responsible Local Bond UD GBP?▼
UBAM - EM Responsible Local Bond UD GBP currently pays a dividend of £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?▼
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.