UBAM - Global High Yield Solution AD USD logo

UBAM - Global High Yield Solution AD USD (0P0000SO5E)

Market Open
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$
$
- Market Cap
2.22% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Global High Yield Solution AD USD logo
0P0000SO5E Paid
UBAM - Global High Yield Solution AD USD
24 Apr 2026
17 Apr 2026
$7.99
24 Apr 2026
20 Apr 2026
-
Other
UBAM - Global High Yield Solution AD USD logo
0P0000SO5E Paid
UBAM - Global High Yield Solution AD USD
30 Apr 2025
23 Apr 2025
$8.79
30 Apr 2025
28 Apr 2025
-
Other
UBAM - Global High Yield Solution AD USD logo
0P0000SO5E Paid
UBAM - Global High Yield Solution AD USD
9 May 2024
2 May 2024
$10.11
9 May 2024
6 May 2024
-
Other
UBAM - Global High Yield Solution AD USD logo
0P0000SO5E Paid
UBAM - Global High Yield Solution AD USD
28 Apr 2023
21 Apr 2023
$7.59
28 Apr 2023
24 Apr 2023
-
Other

0P0000SO5E Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000SO5E, as UBAM - Global High Yield Solution AD USD is not paying dividends.

How often are dividends paid?

UBAM - Global High Yield Solution AD USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - Global High Yield Solution 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 7.99 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 2.60%, reflecting the 0P0000SO5E's commitment to rewarding shareholders.

How can I track 0P0000SO5E dividends?

You can easily track 0P0000SO5E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.