UBAM - Global High Yield Solution AHD CHF logo

UBAM - Global High Yield Solution AHD CHF (0P0000YLFX)

Market Closed
22 Jul, 15:20
SIX SIX
94. 39
CHF
-0.15
-0.1587%
CHF
- Market Cap
2.4% Div Yield
0 Volume
94.54 CHF
Previous Close
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Day Range
94.39 94.39
Year Range
93.18 97.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Global High Yield Solution AHD CHF logo
0P0000YLFX Paid
UBAM - Global High Yield Solution AHD CHF
24 Apr 2026
17 Apr 2026
CHF3.46
24 Apr 2026
20 Apr 2026
-
Other
UBAM - Global High Yield Solution AHD CHF logo
0P0000YLFX Paid
UBAM - Global High Yield Solution AHD CHF
30 Apr 2025
23 Apr 2025
CHF4.48
30 Apr 2025
28 Apr 2025
-
Other
UBAM - Global High Yield Solution AHD CHF logo
0P0000YLFX Paid
UBAM - Global High Yield Solution AHD CHF
10 May 2024
2 May 2024
CHF5.77
10 May 2024
6 May 2024
-
Other
UBAM - Global High Yield Solution AHD CHF logo
0P0000YLFX Paid
UBAM - Global High Yield Solution AHD CHF
28 Apr 2023
21 Apr 2023
CHF5.21
28 Apr 2023
24 Apr 2023
-
Other

0P0000YLFX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YLFX is 2.4%, based on the most recent dividend payment and the current stock price of CHF94.39 on the SIX.

How often are dividends paid?

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

When is the next dividend payment date?

UBAM - Global High Yield Solution AHD CHF 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 3.46 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 -18.51%, reflecting the 0P0000YLFX's commitment to rewarding shareholders.

How can I track 0P0000YLFX dividends?

You can easily track 0P0000YLFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.