$92.23
+$0.31+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.81 | -14.18% | ||
01 Oct 2026 | $0.48 | - | |
01 Sep 2026 | $0.48 | - | |
03 Aug 2026 | $0.48 | - | |
01 Jul 2026 | $0.48 | - | |
01 Jun 2026 | $0.48 | - | |
05 May 2026 | $0.48 | +2.13% | |
01 Apr 2026 | $0.47 | -4.08% | |
02 Mar 2026 | $0.49 | - | |
02 Feb 2026 | $0.49 | -5.77% | |
02 Jan 2026 | $0.52 | - | |
| $6.77 | -5.18% | ||
01 Dec 2025 | $0.52 | - | |
03 Nov 2025 | $0.52 | - | |
01 Oct 2025 | $0.52 | - | |
02 Sep 2025 | $0.52 | - | |
01 Aug 2025 | $0.52 | - | |
01 Jul 2025 | $0.62 | - | |
03 Jun 2025 | $0.62 | - | |
02 May 2025 | $0.61 | - | |
02 Apr 2025 | $0.62 | - | |
01 Mar 2025 | $0.61 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.84%
1Y Growth
28.42%
Community
FAQ
How much dividend does UBAM - Hybrid Bond ADm USD pay?▼
UBAM - Hybrid Bond ADm USD pays an annual dividend of $5.76 per share, with a dividend yield of 6.25%.
What is the dividend yield of UBAM - Hybrid Bond ADm USD?▼
The current dividend yield of UBAM - Hybrid Bond ADm USD is 6.25%.
When does UBAM - Hybrid Bond ADm USD pay dividends?▼
UBAM - Hybrid Bond ADm USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBAM - Hybrid Bond ADm USD?▼
The next dividend payment from UBAM - Hybrid Bond ADm USD is estimated for October 01, 2026.
How safe is the dividend of UBAM - Hybrid Bond ADm USD?▼
UBAM - Hybrid Bond ADm USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Hybrid Bond ADm USD?▼
UBAM - Hybrid Bond ADm USD currently pays a dividend of $0.48 per share.
When did I have to buy the shares of UBAM - Hybrid Bond ADm USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Hybrid Bond ADm USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did UBAM - Hybrid Bond ADm USD pay the last dividend?▼
The last dividend payment from UBAM - Hybrid Bond ADm USD was made on September 01, 2026.
What was the dividend of UBAM - Hybrid Bond ADm USD in 2025?▼
In 2025, UBAM - Hybrid Bond ADm USD paid a total dividend of $6.77 per share.
In which currency does UBAM - Hybrid Bond ADm USD distribute the dividend?▼
UBAM - Hybrid Bond ADm USD distributes its dividends in USD.