UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L)
Market Closed
13 Aug, 15:30
LSE LSE Primary 90. 98
GBX +0.14
+0.1541%
- Market Cap
2.4% Div Yield
0 Volume
90.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | GBX4.99 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | GBX4.19 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | GBX3.46 | 9 May 2024 | 7 May 2024 | - | Other |
| | 21 Apr 2023 | GBX2.82 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX3.45 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 23 Apr 2021 | GBX2.85 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 21 Apr 2020 | GBX1.55 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
0P0001DH2L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DH2L is 2.4%, based on the most recent dividend payment and the current stock price of GBX90.98 on the LSE.
How often are dividends paid?
UBAM - EM Sustainable Corporate Bond UHD GBP Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - EM Sustainable Corporate Bond UHD GBP Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.99 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 26.34%, reflecting the 0P0001DH2L's commitment to rewarding shareholders.
How can I track 0P0001DH2L dividends?
You can easily track 0P0001DH2L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
