UBAM - Emerging Market Corporate Bond Short Duration IHD EUR (0P00015B38)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
86. 33
-0.13
-0.1504%
€
- Market Cap
7.2% Div Yield
0 Volume
€ 86.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2025 | €1.8 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | €1.24 | 9 May 2024 | 6 May 2024 | - | Other |
| | 21 Apr 2023 | €1.45 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P00015B38 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015B38 is 7.2%, based on the most recent dividend payment and the current stock price of €86.33 on the XFRA.
How often are dividends paid?
UBAM - Emerging Market Corporate Bond Short Duration IHD EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Emerging Market Corporate Bond Short Duration IHD EUR 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 1.8 per share on 2025-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.42%, reflecting the 0P00015B38's commitment to rewarding shareholders.
How can I track 0P00015B38 dividends?
You can easily track 0P00015B38 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
