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U Access - Global Credit 2026 UHD GBP (LU2400360967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.10
+£0.00+0% Tuesday 00:00
Dividend Yield
5.59%
Dividend amount
£5.71
Last ex-date
May 11, 2026
Last pay date
May 11, 2026

Summary

U Access - Global Credit 2026 UHD GBP (LU2400360967.FUND) dividends are paid annual. The latest dividend per share was £5.71 with an ex date of May 11, 2026 and a payment date of May 11, 2026. The next dividend per share will be £5.71 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 GBP (LU2400360967.FUND) is 5.59%.

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
£5.71
-4.03%
11 May 2026
£5.71
-4.03%
£5.95
+31.35%
06 May 2025
£5.95
+31.35%
£4.53
-
07 May 2024
£4.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.03%

Community

FAQ

How much dividend does U Access - Global Credit 2026 UHD GBP pay?▼
U Access - Global Credit 2026 UHD GBP pays an annual dividend of £5.71 per share, with a dividend yield of 5.59%.
What is the dividend yield of U Access - Global Credit 2026 UHD GBP?▼
The current dividend yield of U Access - Global Credit 2026 UHD GBP is 5.59%.
When does U Access - Global Credit 2026 UHD GBP pay dividends?▼
U Access - Global Credit 2026 UHD GBP pays dividends annual. The next payment is expected on May 11, 2027.
When is the next dividend from U Access - Global Credit 2026 UHD GBP?▼
The next dividend payment from U Access - Global Credit 2026 UHD GBP is estimated for May 11, 2027.
How safe is the dividend of U Access - Global Credit 2026 UHD GBP?▼
U Access - Global Credit 2026 UHD GBP 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 GBP?▼
U Access - Global Credit 2026 UHD GBP currently pays a dividend of £5.71 per share.
When did I have to buy the shares of U Access - Global Credit 2026 UHD GBP to receive the previous dividend?▼
To receive the previous dividend from U Access - Global Credit 2026 UHD GBP, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did U Access - Global Credit 2026 UHD GBP pay the last dividend?▼
The last dividend payment from U Access - Global Credit 2026 UHD GBP was made on May 11, 2026.
What was the dividend of U Access - Global Credit 2026 UHD GBP in 2025?▼
In 2025, U Access - Global Credit 2026 UHD GBP paid a total dividend of £5.95 per share.
In which currency does U Access - Global Credit 2026 UHD GBP distribute the dividend?▼
U Access - Global Credit 2026 UHD GBP distributes its dividends in GBP.