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U Asset Allocation - Conservative GBP MD (LU2262119774.FUND) Dividend 2026

£104.81
+£0.04+0.04% Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
£1.37
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

U Asset Allocation - Conservative GBP MD (LU2262119774.FUND) dividends are paid annual. The latest dividend per share was £1.37 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be £1.37 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of U Asset Allocation - Conservative GBP MD (LU2262119774.FUND) is 1.31%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.37
-
24 Apr 2026
£1.37
-
£1.37
+41.24%
24 Apr 2025
£1.37
+41.24%
£0.97
+24.36%
15 May 2024
£0.97
+24.36%
£0.78
-
03 May 2023
£0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does U Asset Allocation - Conservative GBP MD pay?▼
U Asset Allocation - Conservative GBP MD pays an annual dividend of £1.37 per share, with a dividend yield of 1.31%.
What is the dividend yield of U Asset Allocation - Conservative GBP MD?▼
The current dividend yield of U Asset Allocation - Conservative GBP MD is 1.31%.
When does U Asset Allocation - Conservative GBP MD pay dividends?▼
U Asset Allocation - Conservative GBP MD pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from U Asset Allocation - Conservative GBP MD?▼
The next dividend payment from U Asset Allocation - Conservative GBP MD is estimated for April 26, 2027.
How safe is the dividend of U Asset Allocation - Conservative GBP MD?▼
U Asset Allocation - Conservative GBP MD paid dividend every year within the last 2 years.
What is the dividend of U Asset Allocation - Conservative GBP MD?▼
U Asset Allocation - Conservative GBP MD currently pays a dividend of £1.37 per share.
When did I have to buy the shares of U Asset Allocation - Conservative GBP MD to receive the previous dividend?▼
To receive the previous dividend from U Asset Allocation - Conservative GBP MD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of U Asset Allocation - Conservative GBP MD in 2025?▼
In 2025, U Asset Allocation - Conservative GBP MD paid a total dividend of £1.37 per share.
In which currency does U Asset Allocation - Conservative GBP MD distribute the dividend?▼
U Asset Allocation - Conservative GBP MD distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer