UBAM - Global Convertible Bond UHD GBP (0P00016LNA)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1,492. 74
GBX -29.86
-1.9611%
- Market Cap
2.4% Div Yield
0 Volume
1,522.6 GBX
Previous Close Want to track 0P00016LNA 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 | GBX24.23 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | GBX16.55 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | GBX12.91 | 9 May 2024 | 7 May 2024 | - | Other |
| | 21 Apr 2023 | GBX9.06 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P00016LNA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016LNA is 2.4%, based on the most recent dividend payment and the current stock price of GBX1,492.74 on the LSE.
How often are dividends paid?
UBAM - Global Convertible Bond UHD GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Global Convertible Bond UHD GBP 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 24.23 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 63.54%, reflecting the 0P00016LNA's commitment to rewarding shareholders.
How can I track 0P00016LNA dividends?
You can easily track 0P00016LNA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
