UBAM - Global Flexible Bond AHD GBP (LU1315124658)
90.53
+0.35
(+0.39%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 4.82 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 5.58 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 4.57 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 2.74 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.1200 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 1.120 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.72 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 2.31 |