UBAM - Medium Term US Corporate Bond AD USD (0P00000JHK)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | $4.46 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | $5.41 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | $5.52 | 9 May 2024 | 6 May 2024 | - | Other |
| | 21 Apr 2023 | $3.81 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P00000JHK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000JHK, as UBAM - Medium Term US Corporate Bond AD USD is not paying dividends.
How often are dividends paid?
UBAM - Medium Term US Corporate Bond AD USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Medium Term US Corporate Bond AD USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.46 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 8.19%, reflecting the 0P00000JHK's commitment to rewarding shareholders.
How can I track 0P00000JHK dividends?
You can easily track 0P00000JHK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
