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UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158.FUND) Dividend 2026

€100.22
+€0.01+0.01% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
€4.19
Last ex-date
May 04, 2026
Last pay date
-

Summary

UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158.FUND) dividends are paid annual. The latest dividend per share was €4.19 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €4.19 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158.FUND) is 4.18%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.19
+0.48%
04 May 2026
€4.19
-
€4.17
-0.48%
23 Apr 2025
€4.17
-0.48%
€4.19
+350.54%
02 May 2024
€4.19
+350.54%
€0.93
-
21 Apr 2023
€0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.48%

Community

FAQ

How much dividend does UBAM - EUR Floating Rate Notes A+D EUR pay?▼
UBAM - EUR Floating Rate Notes A+D EUR pays an annual dividend of €4.19 per share, with a dividend yield of 4.18%.
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 4.18%.
When does UBAM - EUR Floating Rate Notes A+D EUR pay dividends?▼
UBAM - EUR Floating Rate Notes A+D EUR pays dividends annual. The next payment is expected on May 04, 2026.
When is the next dividend from UBAM - EUR Floating Rate Notes A+D EUR?▼
The next dividend payment from UBAM - EUR Floating Rate Notes A+D EUR is estimated for May 04, 2026.
How safe is the dividend of UBAM - EUR Floating Rate Notes A+D EUR?▼
UBAM - EUR Floating Rate Notes A+D EUR paid dividend every year within the last 2 years.
What is the dividend of UBAM - EUR Floating Rate Notes A+D EUR?▼
UBAM - EUR Floating Rate Notes A+D EUR currently pays a dividend of €4.17 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 23, 2025.
What was the dividend of UBAM - EUR Floating Rate Notes A+D EUR in 2025?▼
In 2025, UBAM - EUR Floating Rate Notes A+D EUR paid a total dividend of €4.17 per share.
In which currency does UBAM - EUR Floating Rate Notes A+D EUR distribute the dividend?▼
UBAM - EUR Floating Rate Notes A+D EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer