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UBAM - Biodiversity Restoration IED GBP Income (LU2351044073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£94.56
-£0.90-0.94% Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
£0.17
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Biodiversity Restoration IED GBP Income (LU2351044073.FUND) dividends are paid annual. The latest dividend per share was £0.17 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £0.82 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of UBAM - Biodiversity Restoration IED GBP Income (LU2351044073.FUND) is 0.87%.

Upcoming

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

Past

DateAmountChange
£0.17
-79.27%
17 Apr 2026
£0.17
-79.27%
£0.82
+485.71%
23 Apr 2025
£0.82
+485.71%
£0.14
-
21 Apr 2023
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.27%

Community

FAQ

How much dividend does UBAM - Biodiversity Restoration IED GBP Income pay?▼
UBAM - Biodiversity Restoration IED GBP Income pays an annual dividend of £0.82 per share, with a dividend yield of 0.87%.
What is the dividend yield of UBAM - Biodiversity Restoration IED GBP Income?▼
The current dividend yield of UBAM - Biodiversity Restoration IED GBP Income is 0.87%.
When does UBAM - Biodiversity Restoration IED GBP Income pay dividends?▼
UBAM - Biodiversity Restoration IED GBP Income pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Biodiversity Restoration IED GBP Income?▼
The next dividend payment from UBAM - Biodiversity Restoration IED GBP Income is estimated for April 23, 2027.
How safe is the dividend of UBAM - Biodiversity Restoration IED GBP Income?▼
UBAM - Biodiversity Restoration IED GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of UBAM - Biodiversity Restoration IED GBP Income?▼
UBAM - Biodiversity Restoration IED GBP Income currently pays a dividend of £0.17 per share.
When did I have to buy the shares of UBAM - Biodiversity Restoration IED GBP Income to receive the previous dividend?▼
To receive the previous dividend from UBAM - Biodiversity Restoration IED GBP Income, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Biodiversity Restoration IED GBP Income in 2025?▼
In 2025, UBAM - Biodiversity Restoration IED GBP Income paid a total dividend of £0.82 per share.
In which currency does UBAM - Biodiversity Restoration IED GBP Income distribute the dividend?▼
UBAM - Biodiversity Restoration IED GBP Income distributes its dividends in GBP.