- Dividend yield TTM
- 8.04%€6.80/unit
- Dividend growth (CAGR 5Y)
- -1.66%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.55 |
Yield | 8.04% |
Interval | Yearly |
CAGR 3Y | 20.88% |
CAGR 5Y | 1.66% |
CAGR 10Y | 3.52% |
All dividend data
So far in 2026, €6.80 per unit has been distributed. In 2025, UBAM Global High Yield Solution - AD USD DIS distributed €7.71. The dividend yield is currently 8.04%, and distributions have increased by 20.88% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.80 | 11.80% | 8.04% | |
| 04/17/2026 | 04/21/2026 | €6.80 | ||
| 2025 | €7.71 | 17.89% | 8.77% | |
| 04/23/2025 | 04/25/2025 | €7.71 | ||
| 2024 | €9.39 | 35.89% | 9.55% | |
| 2023 | €6.91 | 58.49% | 7.47% | |
| 2022 | €4.36 | 0.69% | 4.84% | |
| 2021 | €4.33 | 48.33% | 4.64% | |
| 2020 | €8.38 | 50.45% | 9.65% | |
| 2019 | €5.57 | 9.43% | 5.36% | |
| 2018 | €5.09 | 14.60% | 5.33% | |
| 2017 | €5.96 | 21.14% | 6.16% | |
| 2016 | €4.92 | 9.72% | 4.55% | |
| 2015 | €5.45 | 7.07% | 5.41% | |
| 2014 | €5.09 | 4.32% | 5.40% | |
| 2013 | €5.32 | 0.57% | 6.28% | |
| 2012 | €5.29 | 277.86% | 6.55% | |
| 2011 | €1.40 | 0.00% | - | |
Frequently asked questions
When does UBAM Global High Yield Solution - AD USD DIS pay dividends?
UBAM Global High Yield Solution - AD USD DIS pays dividends in April.
How often does UBAM Global High Yield Solution - AD USD DIS pay dividends?
UBAM Global High Yield Solution - AD USD DIS pays dividends yearly.
What percentage of dividends does UBAM Global High Yield Solution - AD USD DIS pay?
The dividend yield is currently 8.04%, and payouts have increased by 20.88% over the past 3 years.
When were the most recent dividend payment dates for UBAM Global High Yield Solution - AD USD DIS?
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 - AD USD DIS in your portfolio to receive the latest dividend?
If you held UBAM Global High Yield Solution - AD USD DIS in your portfolio on 04/17/2026, you received the payout.
How much was the dividend from UBAM Global High Yield Solution - AD USD DIS in 2025?
In 2025, UBAM Global High Yield Solution - AD USD DIS paid €7.71 in dividends.
How much was the dividend from UBAM Global High Yield Solution - AD USD DIS in 2024?
In 2024, UBAM Global High Yield Solution - AD USD DIS paid €9.39 in dividends.
When is the next dividend from UBAM Global High Yield Solution - AD USD DIS expected?
UBAM Global High Yield Solution - AD USD DIS is expected to pay the next dividend in April.
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