UBAM - Global Convertible Bond AH GBP (0P0001JE6E)
Market Closed
22 Jul, 15:30
LSE LSE Primary 2,124. 02
GBX +3.13
+0.1476%
- Market Cap
2.22% Div Yield
0 Volume
2,120.89 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | GBX27.71 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | GBX17.88 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | GBX12.97 | 9 May 2024 | 7 May 2024 | - | Other |
| | 21 Apr 2023 | GBX7.76 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001JE6E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JE6E is 2.22%, based on the most recent dividend payment and the current stock price of GBX2,124.02 on the LSE.
How often are dividends paid?
UBAM - Global Convertible Bond AH GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Global Convertible Bond AH GBP 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 27.71 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 88.97%, reflecting the 0P0001JE6E's commitment to rewarding shareholders.
How can I track 0P0001JE6E dividends?
You can easily track 0P0001JE6E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
