U Access - Global Credit 2024 IDq USD Income (LU1997932840.FUND) Dividend 2026

$95.86
-$0.04-0.04% Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
$1.06
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

U Access - Global Credit 2024 IDq USD Income (LU1997932840.FUND) dividends are paid quarterly. The latest dividend per share was $1.06 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $1.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of U Access - Global Credit 2024 IDq USD Income (LU1997932840.FUND) is 2.21%.

Upcoming

Past

DateAmountChange
$4.24
+33.33%
02 Apr 2026
$1.06
-
02 Jan 2026
$1.06
-
$3.18
-24.47%
07 Oct 2025
$1.06
-
01 Jul 2025
$1.06
-
02 Apr 2025
$1.06
-
$4.21
+2.93%
07 Oct 2024
$1.06
+0.95%
01 Jul 2024
$1.05
-
02 Apr 2024
$1.05
-
02 Jan 2024
$1.05
+1.94%
$4.09
-4.88%
02 Oct 2023
$1.03
+0.98%
05 Jul 2023
$1.02
+0.99%
03 Apr 2023
$1.01
-1.94%
03 Jan 2023
$1.03
+0.98%
$4.3
-8.12%
03 Oct 2022
$1.02
-2.86%
05 Jul 2022
$1.05
-3.67%
04 Apr 2022
$1.09
-4.39%
04 Jan 2022
$1.14
-1.72%
$4.68
+306.96%
04 Oct 2021
$1.16
-0.85%
06 Jul 2021
$1.17
-
06 Apr 2021
$1.17
-0.85%
10Y Growth
N/A
5Y Growth
-1.96%
3Y Growth
1.21%
1Y Growth
33.33%

Community

FAQ

How much dividend does U Access - Global Credit 2024 IDq USD Income pay?
U Access - Global Credit 2024 IDq USD Income pays an annual dividend of $2.12 per share, with a dividend yield of 2.21%.
What is the dividend yield of U Access - Global Credit 2024 IDq USD Income?
The current dividend yield of U Access - Global Credit 2024 IDq USD Income is 2.21%.
When does U Access - Global Credit 2024 IDq USD Income pay dividends?
U Access - Global Credit 2024 IDq USD Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from U Access - Global Credit 2024 IDq USD Income?
The next dividend payment from U Access - Global Credit 2024 IDq USD Income is estimated for July 01, 2026.
How safe is the dividend of U Access - Global Credit 2024 IDq USD Income?
U Access - Global Credit 2024 IDq USD Income paid dividend every year within the last 5 years.
What is the dividend of U Access - Global Credit 2024 IDq USD Income?
U Access - Global Credit 2024 IDq USD Income currently pays a dividend of $1.06 per share.
When did I have to buy the shares of U Access - Global Credit 2024 IDq USD Income to receive the previous dividend?
To receive the previous dividend from U Access - Global Credit 2024 IDq USD Income, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of U Access - Global Credit 2024 IDq USD Income in 2025?
In 2025, U Access - Global Credit 2024 IDq USD Income paid a total dividend of $3.18 per share.
In which currency does U Access - Global Credit 2024 IDq USD Income distribute the dividend?
U Access - Global Credit 2024 IDq USD Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer