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UBAM - Diversified Income Opportunities AHD EUR (LU2443913541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.02
-€0.56-0.53%Friday 00:00
Dividend Yield
1.59%
Dividend amount
€1.67
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - Diversified Income Opportunities AHD EUR (LU2443913541.FUND). Dividend Frequency: annual. The latest recorded dividend from UBAM - Diversified Income Opportunities AHD EUR was €1.67 per share. Last ex-date: April 17, 2026. The last dividend payment from UBAM - Diversified Income Opportunities AHD EUR was made on April 17, 2026. The next dividend payment from UBAM - Diversified Income Opportunities AHD EUR is estimated for April 16, 2027. Estimated next dividend amount: €1.67. The current dividend yield of UBAM - Diversified Income Opportunities AHD EUR is 1.59%.

Upcoming

Apr 16, 2027
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.67
-
Apr 17, 2026
€1.67
-5.11%
€1.76
+69.23%
Apr 23, 2025
€1.76
+69.23%
€1.04
-
May 2, 2024
€1.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.11%

Community

FAQs

How much dividend does UBAM - Diversified Income Opportunities AHD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Diversified Income Opportunities AHD EUR is €1.67 per share.
What is the dividend yield of UBAM - Diversified Income Opportunities AHD EUR?▼
The current dividend yield of UBAM - Diversified Income Opportunities AHD EUR is 1.59%.
When does UBAM - Diversified Income Opportunities AHD EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - Diversified Income Opportunities AHD EUR is estimated for April 16, 2027.
When is the next dividend from UBAM - Diversified Income Opportunities AHD EUR?▼
The next dividend payment from UBAM - Diversified Income Opportunities AHD EUR is estimated for April 16, 2027.
How safe is the dividend of UBAM - Diversified Income Opportunities AHD EUR?▼
UBAM - Diversified Income Opportunities AHD EUR has raised its dividend for 1 consecutive years.
What is the dividend of UBAM - Diversified Income Opportunities AHD EUR?▼
The latest recorded dividend from UBAM - Diversified Income Opportunities AHD EUR was €1.67 per share.
When did I have to buy the shares of UBAM - Diversified Income Opportunities AHD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - Diversified Income Opportunities AHD EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Diversified Income Opportunities AHD EUR pay the last dividend?▼
The last dividend payment from UBAM - Diversified Income Opportunities AHD EUR was made on April 17, 2026.
What was the dividend of UBAM - Diversified Income Opportunities AHD EUR in 2025?▼
UBAM - Diversified Income Opportunities AHD EUR has recorded dividends totaling €1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.