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U Access - Global Credit 2026 UHD EUR (LU2400360538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.03
+€0.00+0% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
€3.55
Last ex-date
May 11, 2026
Last pay date
May 11, 2026

Summary

U Access - Global Credit 2026 UHD EUR (LU2400360538.FUND) dividends are paid annual. The latest dividend per share was €3.55 with an ex date of May 11, 2026 and a payment date of May 11, 2026. The next dividend per share will be €3.55 with an ex date of May 11, 2027 and a payment date of May 11, 2027. The current dividend yield of U Access - Global Credit 2026 UHD EUR (LU2400360538.FUND) is 3.51%.

Upcoming

11
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
11
MAY 28
Dividend Ex
Estimated
 
11
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.55
-20.22%
11 May 2026
€3.55
-20.22%
€4.45
+52.4%
06 May 2025
€4.45
+52.4%
€2.92
-
07 May 2024
€2.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.22%

Community

FAQ

How much dividend does U Access - Global Credit 2026 UHD EUR pay?▼
U Access - Global Credit 2026 UHD EUR pays an annual dividend of €3.55 per share, with a dividend yield of 3.51%.
What is the dividend yield of U Access - Global Credit 2026 UHD EUR?▼
The current dividend yield of U Access - Global Credit 2026 UHD EUR is 3.51%.
When does U Access - Global Credit 2026 UHD EUR pay dividends?▼
U Access - Global Credit 2026 UHD EUR pays dividends annual. The next payment is expected on May 11, 2027.
When is the next dividend from U Access - Global Credit 2026 UHD EUR?▼
The next dividend payment from U Access - Global Credit 2026 UHD EUR is estimated for May 11, 2027.
How safe is the dividend of U Access - Global Credit 2026 UHD EUR?▼
U Access - Global Credit 2026 UHD EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of U Access - Global Credit 2026 UHD EUR?▼
U Access - Global Credit 2026 UHD EUR currently pays a dividend of €3.55 per share.
When did I have to buy the shares of U Access - Global Credit 2026 UHD EUR to receive the previous dividend?▼
To receive the previous dividend from U Access - Global Credit 2026 UHD EUR, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did U Access - Global Credit 2026 UHD EUR pay the last dividend?▼
The last dividend payment from U Access - Global Credit 2026 UHD EUR was made on May 11, 2026.
What was the dividend of U Access - Global Credit 2026 UHD EUR in 2025?▼
In 2025, U Access - Global Credit 2026 UHD EUR paid a total dividend of €4.45 per share.
In which currency does U Access - Global Credit 2026 UHD EUR distribute the dividend?▼
U Access - Global Credit 2026 UHD EUR distributes its dividends in EUR.