UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.30
+€0.02+0.02%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.51 | - | |
Apr 17, 2026 (Ex Date) | €2.51 | -39.81% | |
| €4.17 | -0.48% | ||
Apr 23, 2025 (Ex Date) | €4.17 | -0.48% | |
| €4.19 | +350.54% | ||
May 2, 2024 (Ex Date) | €4.19 | +350.54% | |
| €0.93 | - | ||
Apr 21, 2023 (Ex Date) | €0.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.23%
1Y Growth
-39.81%
Community
FAQs
How much dividend does UBAM - EUR Floating Rate Notes A+D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - EUR Floating Rate Notes A+D EUR is €2.51 per share.
What is the dividend yield of UBAM - EUR Floating Rate Notes A+D EUR?▼
The current dividend yield of UBAM - EUR Floating Rate Notes A+D EUR is 2.48%.
How safe is the dividend of UBAM - EUR Floating Rate Notes A+D EUR?▼
UBAM - EUR Floating Rate Notes A+D EUR has paid a dividend for 2 consecutive years.
What is the dividend of UBAM - EUR Floating Rate Notes A+D EUR?▼
The latest recorded dividend from UBAM - EUR Floating Rate Notes A+D EUR was €2.51 per share.
When did I have to buy the shares of UBAM - EUR Floating Rate Notes A+D EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - EUR Floating Rate Notes A+D EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - EUR Floating Rate Notes A+D EUR in 2025?▼
UBAM - EUR Floating Rate Notes A+D EUR has recorded dividends totaling €4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.