UBAM - EM Sustainable Corporate Bond AD USD Dis (0P0001K5LY)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P0001K5LY 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 | $4.4 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | $3.77 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | $3.34 | 9 May 2024 | 6 May 2024 | - | Other |
| | 21 Apr 2023 | $2.56 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001K5LY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001K5LY, as UBAM - EM Sustainable Corporate Bond AD USD Dis is not paying dividends.
How often are dividends paid?
UBAM - EM Sustainable Corporate Bond AD USD 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 AD 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 4.4 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 31.10%, reflecting the 0P0001K5LY's commitment to rewarding shareholders.
How can I track 0P0001K5LY dividends?
You can easily track 0P0001K5LY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
