UBAM - Global High Yield Solution IHD GBP (0P0000SO5H)
Market Closed
13 Aug, 15:30
LSE LSE Primary 94. 81
GBX +0.25
+0.2644%
- Market Cap
2.22% Div Yield
0 Volume
94.56 GBX
Previous Close Want to track 0P0000SO5H and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | GBX7.82 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | GBX8.43 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | GBX9.36 | 9 May 2024 | 7 May 2024 | - | Other |
| | 21 Apr 2023 | GBX7.15 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX4.9 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 23 Apr 2021 | GBX4.81 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 21 Apr 2020 | GBX7.2 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
| | 23 Apr 2019 | GBX4.66 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| | 20 Apr 2018 | GBX4.46 | 27 Apr 2018 | 23 Apr 2018 | - | Other |
| | 21 Apr 2017 | GBX6.72 | 28 Apr 2017 | 24 Apr 2017 | - | Other |
| | 25 Apr 2016 | GBX5.81 | 3 May 2016 | 28 Apr 2016 | - | Other |
| | 22 Apr 2015 | GBX5.98 | 29 Apr 2015 | 27 Apr 2015 | - | Other |
0P0000SO5H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SO5H is 2.22%, based on the most recent dividend payment and the current stock price of GBX94.81 on the LSE.
How often are dividends paid?
UBAM - Global High Yield Solution IHD GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Global High Yield Solution IHD GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 7.82 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.72%, reflecting the 0P0000SO5H's commitment to rewarding shareholders.
How can I track 0P0000SO5H dividends?
You can easily track 0P0000SO5H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
