$88.77
+$0.12+0.14%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 | $4.39 | - | |
Sep 1, 2026 | $0.49 | - | |
Aug 3, 2026 | $0.49 | +2.08% | |
Jul 1, 2026 | $0.48 | - | |
Jun 1, 2026 | $0.48 | - | |
May 5, 2026 | $0.48 | +2.13% | |
Apr 1, 2026 | $0.47 | -4.08% | |
Mar 2, 2026 | $0.49 | - | |
Feb 2, 2026 | $0.49 | -5.77% | |
Jan 2, 2026 | $0.52 | - | |
| $3.69 | -48.32% | ||
Dec 1, 2025 | $0.52 | - | |
Nov 3, 2025 | $0.52 | - | |
Oct 1, 2025 | $0.52 | - | |
Sep 2, 2025 | $0.52 | - | |
Aug 1, 2025 | $0.52 | - | |
Feb 3, 2025 (Ex Date) | $0.51 | -12.07% | |
Jan 2, 2025 (Ex Date) | $0.58 | - | |
| $7.14 | +11.91% | ||
Dec 2, 2024 (Ex Date) | $0.58 | - | |
Nov 4, 2024 (Ex Date) | $0.58 | - | |
Oct 1, 2024 (Ex Date) | $0.58 | - | |
Sep 3, 2024 (Ex Date) | $0.58 | +1.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.18%
1Y Growth
42.52%
Community
FAQs
How much dividend does UBAM - Hybrid Bond ADm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Hybrid Bond ADm USD is $5.88 per share.
What is the dividend yield of UBAM - Hybrid Bond ADm USD?▼
The current dividend yield of UBAM - Hybrid Bond ADm USD is 6.62%.
When does UBAM - Hybrid Bond ADm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Hybrid Bond ADm USD is estimated for November 2, 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 November 2, 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.
What is the dividend of UBAM - Hybrid Bond ADm USD?▼
The latest recorded dividend from UBAM - Hybrid Bond ADm USD was $0.49 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 1, 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 1, 2026.
What was the dividend of UBAM - Hybrid Bond ADm USD in 2025?▼
UBAM - Hybrid Bond ADm USD has recorded dividends totaling $3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.