UBAM - Medium Term US Corporate Bond AHD EUR (0P00017S05)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
88. 36
+0.22
+0.2496%
€
- Market Cap
2.4% Div Yield
0 Volume
€ 88.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | €1.82 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | €3.07 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | €2.73 | 9 May 2024 | 6 May 2024 | - | Other |
| | 21 Apr 2023 | €1.45 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P00017S05 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017S05 is 2.4%, based on the most recent dividend payment and the current stock price of €88.36 on the XFRA.
How often are dividends paid?
UBAM - Medium Term US Corporate Bond AHD EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Medium Term US Corporate Bond AHD 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 1.82 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 12.03%, reflecting the 0P00017S05's commitment to rewarding shareholders.
How can I track 0P00017S05 dividends?
You can easily track 0P00017S05 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
