UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.14
-€0.01-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.51 | -39.81% | ||
17 Apr 2026 | €2.51 | -39.81% | |
| €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
39.23%
1Y Growth
-39.81%
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 €4.17 per share, with a dividend yield of 4.12%.
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 4.12%.
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 April 23, 2027.
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 April 23, 2027.
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, with a payout ratio of 0%.
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 €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?▼
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.