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U Access - Global Credit 2026 UHD GBP (LU2400360967.FUND) Dividend 2026

£106.4
+£0.09+0.08% Tuesday 00:00
Dividend Yield
-
Dividend amount
£4.53
Last ex-date
May 07, 2026
Last pay date
-

Summary

U Access - Global Credit 2026 UHD GBP (LU2400360967.FUND) dividends are paid annual. The latest dividend per share was £4.53 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be £4.53 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of U Access - Global Credit 2026 UHD GBP (LU2400360967.FUND) is 0%.

Upcoming

7
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.53
-
07 May 2026
£4.53
-
£4.53
-
07 May 2025
£4.53
-
£4.53
-
07 May 2024
£4.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 £4.53 per share, with a dividend yield of 0%.
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 0%.
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 07, 2026.
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 07, 2026.
How safe is the dividend of U Access - Global Credit 2026 UHD GBP?▼
U Access - Global Credit 2026 UHD GBP paid dividend every year within the last 1 years.
What is the dividend of U Access - Global Credit 2026 UHD GBP?▼
U Access - Global Credit 2026 UHD GBP currently pays a dividend of £4.53 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 07, 2025.
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 £4.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer