UBAM - Hybrid Bond IHD EUR (0P0001F5NU)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
100. 86
-0.12
-0.1188%
€
- Market Cap
2.4% Div Yield
0 Volume
€ 100.98
Previous Close Want to track 0P0001F5NU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | €4.43 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | €6.71 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | €7.67 | 9 May 2024 | 6 May 2024 | - | Other |
| | 21 Apr 2023 | €4.44 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001F5NU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F5NU is 2.4%, based on the most recent dividend payment and the current stock price of €100.86 on the XFRA.
How often are dividends paid?
UBAM - Hybrid Bond IHD EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Hybrid Bond IHD 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 4.43 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 -0.11%, reflecting the 0P0001F5NU's commitment to rewarding shareholders.
How can I track 0P0001F5NU dividends?
You can easily track 0P0001F5NU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
