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UBAM - EM Responsible Local Bond UD USD (LU2351013607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.47
+$0.56+0.55% Friday 00:00
Dividend Yield
6.88%
Dividend amount
$7.05
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - EM Responsible Local Bond UD USD (LU2351013607.FUND) dividends are paid annual. The latest dividend per share was $7.05 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $7.05 with an ex date of April 19, 2027 and a payment date of April 19, 2027. The current dividend yield of UBAM - EM Responsible Local Bond UD USD (LU2351013607.FUND) is 6.88%.

Upcoming

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

Past

DateAmountChange
$7.05
+197.47%
17 Apr 2026
$7.05
+197.47%
$2.37
-18.84%
23 Apr 2025
$2.37
-18.84%
$2.92
-23.56%
02 May 2024
$2.92
-23.56%
$3.82
-
21 Apr 2023
$3.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.66%
1Y Growth
197.47%

Community

FAQ

How much dividend does UBAM - EM Responsible Local Bond UD USD pay?▼
UBAM - EM Responsible Local Bond UD USD pays an annual dividend of $7.05 per share, with a dividend yield of 6.88%.
What is the dividend yield of UBAM - EM Responsible Local Bond UD USD?▼
The current dividend yield of UBAM - EM Responsible Local Bond UD USD is 6.88%.
When does UBAM - EM Responsible Local Bond UD USD pay dividends?▼
UBAM - EM Responsible Local Bond UD USD pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from UBAM - EM Responsible Local Bond UD USD?▼
The next dividend payment from UBAM - EM Responsible Local Bond UD USD is estimated for April 19, 2027.
How safe is the dividend of UBAM - EM Responsible Local Bond UD USD?▼
UBAM - EM Responsible Local Bond UD USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - EM Responsible Local Bond UD USD?▼
UBAM - EM Responsible Local Bond UD USD currently pays a dividend of $7.05 per share.
When did I have to buy the shares of UBAM - EM Responsible Local Bond UD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - EM Responsible Local Bond UD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - EM Responsible Local Bond UD USD pay the last dividend?▼
The last dividend payment from UBAM - EM Responsible Local Bond UD USD was made on April 17, 2026.
What was the dividend of UBAM - EM Responsible Local Bond UD USD in 2025?▼
In 2025, UBAM - EM Responsible Local Bond UD USD paid a total dividend of $2.37 per share.
In which currency does UBAM - EM Responsible Local Bond UD USD distribute the dividend?▼
UBAM - EM Responsible Local Bond UD USD distributes its dividends in USD.