UBAM - EM Investment Grade Corporate Bond ID USD logo

UBAM - EM Investment Grade Corporate Bond ID USD (0P00019BMA)

Market Closed
OTCM OTCM
$
$
- Market Cap
12.8% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - EM Investment Grade Corporate Bond ID USD logo
0P00019BMA Paid
UBAM - EM Investment Grade Corporate Bond ID USD
30 Apr 2025
23 Apr 2025
$3.57
30 Apr 2025
28 Apr 2025
-
Other
UBAM - EM Investment Grade Corporate Bond ID USD logo
0P00019BMA Paid
UBAM - EM Investment Grade Corporate Bond ID USD
9 May 2024
2 May 2024
$3.59
9 May 2024
6 May 2024
-
Other
UBAM - EM Investment Grade Corporate Bond ID USD logo
0P00019BMA Paid
UBAM - EM Investment Grade Corporate Bond ID USD
28 Apr 2023
21 Apr 2023
$3.2
28 Apr 2023
24 Apr 2023
-
Other

0P00019BMA Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00019BMA, as UBAM - EM Investment Grade Corporate Bond ID USD is not paying dividends.

How often are dividends paid?

UBAM - EM Investment Grade Corporate Bond ID USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - EM Investment Grade Corporate Bond ID USD 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 3.57 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 5.62%, reflecting the 0P00019BMA's commitment to rewarding shareholders.

How can I track 0P00019BMA dividends?

You can easily track 0P00019BMA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.