UBAM - Absolute Return Fixed Income AHD GBP Inc logo

UBAM - Absolute Return Fixed Income AHD GBP Inc (0P00018C64)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
24 Apr 2026
17 Apr 2026
GBX4.82
24 Apr 2026
20 Apr 2026
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
30 Apr 2025
23 Apr 2025
GBX5.58
30 Apr 2025
28 Apr 2025
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
9 May 2024
2 May 2024
GBX4.57
9 May 2024
7 May 2024
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
28 Apr 2023
21 Apr 2023
GBX2.74
28 Apr 2023
24 Apr 2023
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
29 Apr 2022
22 Apr 2022
GBX0.12
29 Apr 2022
25 Apr 2022
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
30 Apr 2021
23 Apr 2021
GBX0.4
30 Apr 2021
26 Apr 2021
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
28 Apr 2020
21 Apr 2020
GBX1.18
28 Apr 2020
24 Apr 2020
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
30 Apr 2019
23 Apr 2019
GBX1.12
30 Apr 2019
26 Apr 2019
-
Other
UBAM - Absolute Return Fixed Income AHD GBP Inc logo
0P00018C64 Paid
UBAM - Absolute Return Fixed Income AHD GBP Inc
27 Apr 2018
20 Apr 2018
GBX0.72
27 Apr 2018
23 Apr 2018
-
Other

0P00018C64 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00018C64, as UBAM - Absolute Return Fixed Income AHD GBP Inc is not paying dividends.

How often are dividends paid?

UBAM - Absolute Return Fixed Income AHD GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - Absolute Return Fixed Income AHD GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.82 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 31.21%, reflecting the 0P00018C64's commitment to rewarding shareholders.

How can I track 0P00018C64 dividends?

You can easily track 0P00018C64 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.