UBAM - EM Sustainable Sovereign Bond U USD Dis logo

UBAM - EM Sustainable Sovereign Bond U USD Dis (0P0001BKZW)

Market Closed
OTCM OTCM
$
$
- Market Cap
13.44% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - EM Sustainable Sovereign Bond U USD Dis logo
0P0001BKZW Paid
UBAM - EM Sustainable Sovereign Bond U USD Dis
30 Apr 2025
23 Apr 2025
$3.36
30 Apr 2025
28 Apr 2025
-
Other
UBAM - EM Sustainable Sovereign Bond U USD Dis logo
0P0001BKZW Paid
UBAM - EM Sustainable Sovereign Bond U USD Dis
9 May 2024
2 May 2024
$4.07
9 May 2024
6 May 2024
-
Other
UBAM - EM Sustainable Sovereign Bond U USD Dis logo
0P0001BKZW Paid
UBAM - EM Sustainable Sovereign Bond U USD Dis
28 Apr 2023
21 Apr 2023
$2.96
28 Apr 2023
24 Apr 2023
-
Other

0P0001BKZW Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001BKZW, as UBAM - EM Sustainable Sovereign Bond U USD Dis is not paying dividends.

How often are dividends paid?

UBAM - EM Sustainable Sovereign Bond U USD Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - EM Sustainable Sovereign Bond U USD Dis 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 3.36 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 6.54%, reflecting the 0P0001BKZW's commitment to rewarding shareholders.

How can I track 0P0001BKZW dividends?

You can easily track 0P0001BKZW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.