UBAM - Emerging Markets Frontier Bond IEHD GBP (0P0001JLYE)
Market Closed
22 Jul, 15:30
LSE LSE Primary 135. 64
GBX +0.06
+0.0443%
- Market Cap
2.22% Div Yield
0 Volume
135.58 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | GBX6.93 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | GBX6.34 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | GBX6.46 | 9 May 2024 | 7 May 2024 | - | Other |
| | 21 Apr 2023 | GBX5.9 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX7.08 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
0P0001JLYE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JLYE is 2.22%, based on the most recent dividend payment and the current stock price of GBX135.64 on the LSE.
How often are dividends paid?
UBAM - Emerging Markets Frontier Bond IEHD GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Emerging Markets Frontier Bond IEHD GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 6.93 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.70%, reflecting the 0P0001JLYE's commitment to rewarding shareholders.
How can I track 0P0001JLYE dividends?
You can easily track 0P0001JLYE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
