- Dividend yield TTM
- 3.78%€3.77/unit
- Dividend growth (CAGR 5Y)
- -0.16%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.07 |
Yield | 3.78% |
Interval | Yearly |
CAGR 3Y | 10.93% |
CAGR 5Y | 0.16% |
CAGR 10Y | 2.38% |
All dividend data
So far in 2026, €3.77 per unit has been distributed. In 2025, UBAM - Global High Yield Solution - AHD CHF DIS H distributed €4.74. The dividend yield is currently 3.78%, and distributions have increased by 10.93% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.77 | 20.46% | 3.77% | |
| 04/17/2026 | 04/21/2026 | €3.77 | ||
| 2025 | €4.74 | 19.93% | 4.52% | |
| 04/23/2025 | 04/25/2025 | €4.74 | ||
| 2024 | €5.92 | 11.28% | 5.74% | |
| 2023 | €5.32 | 53.31% | - | |
| 2022 | €3.47 | 8.10% | - | |
| 2021 | €3.21 | 32.85% | - | |
| 2020 | €4.78 | 95.10% | - | |
| 2019 | €2.45 | 31.56% | - | |
| 2018 | €3.58 | 41.31% | - | |
| 2017 | €6.10 | 15.53% | - | |
| 2016 | €5.28 | 12.44% | - | |
| 2015 | €6.03 | 1.47% | - | |
| 2014 | €6.12 | 6.13% | - | |
| 2013 | €6.52 | 0.00% | - | |
Frequently asked questions
When does UBAM - Global High Yield Solution - AHD CHF DIS H pay dividends?
UBAM - Global High Yield Solution - AHD CHF DIS H pays dividends in April.
How often does UBAM - Global High Yield Solution - AHD CHF DIS H pay dividends?
UBAM - Global High Yield Solution - AHD CHF DIS H pays dividends yearly.
What percentage of dividends does UBAM - Global High Yield Solution - AHD CHF DIS H pay?
The dividend yield is currently 3.78%, and payouts have increased by 10.93% over the past 3 years.
When were the most recent dividend payment dates for UBAM - Global High Yield Solution - AHD CHF DIS H?
The most recent payment was made on 04/21/2026. Previous payments were made on: 04/25/2025.
When did you need to hold UBAM - Global High Yield Solution - AHD CHF DIS H in your portfolio to receive the latest dividend?
If you held UBAM - Global High Yield Solution - AHD CHF DIS H in your portfolio on 04/17/2026, you received the payout.
How much was the dividend from UBAM - Global High Yield Solution - AHD CHF DIS H in 2025?
In 2025, UBAM - Global High Yield Solution - AHD CHF DIS H paid €4.74 in dividends.
How much was the dividend from UBAM - Global High Yield Solution - AHD CHF DIS H in 2024?
In 2024, UBAM - Global High Yield Solution - AHD CHF DIS H paid €5.92 in dividends.
When is the next dividend from UBAM - Global High Yield Solution - AHD CHF DIS H expected?
UBAM - Global High Yield Solution - AHD CHF DIS H is expected to pay the next dividend in April.