UBAM Global Hi Yld Solu Ext Dur VDm USD logo

UBAM Global Hi Yld Solu Ext Dur VDm USD (0P0001TQN9)

Market Open
13 Aug, 13:31
OTC PINK OTC PINK
$
101. 43
+0.14
+0.1382%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 101.29
Previous Close
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Day Range
101.43 101.43
Year Range
99.27 105.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
12 May 2026
5 May 2026
$0.64
12 May 2026
8 May 2026
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Apr 2026
1 Apr 2026
$0.62
8 Apr 2026
6 Apr 2026
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Mar 2026
2 Mar 2026
$0.65
9 Mar 2026
5 Mar 2026
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Feb 2026
2 Feb 2026
$0.65
9 Feb 2026
5 Feb 2026
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Jan 2026
2 Jan 2026
$0.68
9 Jan 2026
5 Jan 2026
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Dec 2025
1 Dec 2025
$0.68
8 Dec 2025
4 Dec 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
10 Nov 2025
3 Nov 2025
$0.68
10 Nov 2025
6 Nov 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Oct 2025
1 Oct 2025
$0.68
8 Oct 2025
6 Oct 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Sep 2025
2 Sep 2025
$0.68
9 Sep 2025
5 Sep 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Aug 2025
1 Aug 2025
$0.67
8 Aug 2025
4 Aug 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Jul 2025
1 Jul 2025
$0.73
8 Jul 2025
7 Jul 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Jun 2025
2 Jun 2025
$0.71
9 Jun 2025
5 Jun 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
8 Apr 2025
1 Apr 2025
$0.71
8 Apr 2025
4 Apr 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
10 Mar 2025
3 Mar 2025
$0.72
10 Mar 2025
6 Mar 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
10 Feb 2025
3 Feb 2025
$0.71
10 Feb 2025
6 Feb 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
10 Jan 2025
2 Jan 2025
$0.72
10 Jan 2025
6 Jan 2025
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
9 Dec 2024
2 Dec 2024
$0.73
9 Dec 2024
5 Dec 2024
-
Other
UBAM Global Hi Yld Solu Ext Dur VDm USD logo
0P0001TQN9 Paid
UBAM Global Hi Yld Solu Ext Dur VDm USD
11 Nov 2024
4 Nov 2024
$0.72
11 Nov 2024
7 Nov 2024
-
Other

0P0001TQN9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001TQN9 is 2.22%, based on the most recent dividend payment and the current stock price of $101.43 on the OTC PINK.

How often are dividends paid?

UBAM Global Hi Yld Solu Ext Dur VDm USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM Global Hi Yld Solu Ext Dur VDm USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.64 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -11.11%, reflecting the 0P0001TQN9's commitment to rewarding shareholders.

How can I track 0P0001TQN9 dividends?

You can easily track 0P0001TQN9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.