UBAM - Strategic Income UHDm GBP (LU2576992346.FUND) September 2025 Dividend

£102.45
+£0.19+0.19%Friday 00:00
Dividend Yield
5.97%
Dividend amount
£6.12
£0.52
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨UBAM - Strategic Income UHDm GBP⁩ (⁦LU2576992346.FUND⁩) has announced a dividend of ⁦£0.52⁩ with an ex date of September 2, 2025 and a payment date of September 2, 2025. The record date is N/A.

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