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U Asset Allocation - Conservative GBP MDq (LU2262119774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.85
-£0.18-0.17% Friday 00:00
Dividend Yield
1.56%
Dividend amount
£1.60
Last ex-date
May 06, 2026
Last pay date
-

Summary

U Asset Allocation - Conservative GBP MDq (LU2262119774.FUND) dividends are paid annual. The latest dividend per share was £1.60 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £1.60 with an ex date of May 06, 2027 and a payment date of N/A. The current dividend yield of U Asset Allocation - Conservative GBP MDq (LU2262119774.FUND) is 1.56%.

Upcoming

6
MAY 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.60
+16.79%
06 May 2026
£1.60
+16.79%
£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
27.06%
1Y Growth
16.79%

Community

FAQ

How much dividend does U Asset Allocation - Conservative GBP MDq pay?▼
U Asset Allocation - Conservative GBP MDq pays an annual dividend of £1.60 per share, with a dividend yield of 1.56%.
What is the dividend yield of U Asset Allocation - Conservative GBP MDq?▼
The current dividend yield of U Asset Allocation - Conservative GBP MDq is 1.56%.
When does U Asset Allocation - Conservative GBP MDq pay dividends?▼
U Asset Allocation - Conservative GBP MDq pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from U Asset Allocation - Conservative GBP MDq?▼
The next dividend payment from U Asset Allocation - Conservative GBP MDq is estimated for May 06, 2027.
How safe is the dividend of U Asset Allocation - Conservative GBP MDq?▼
U Asset Allocation - Conservative GBP MDq has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of U Asset Allocation - Conservative GBP MDq?▼
U Asset Allocation - Conservative GBP MDq currently pays a dividend of £1.60 per share.
When did I have to buy the shares of U Asset Allocation - Conservative GBP MDq to receive the previous dividend?▼
To receive the previous dividend from U Asset Allocation - Conservative GBP MDq, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of U Asset Allocation - Conservative GBP MDq in 2025?▼
In 2025, U Asset Allocation - Conservative GBP MDq paid a total dividend of £1.37 per share.
In which currency does U Asset Allocation - Conservative GBP MDq distribute the dividend?▼
U Asset Allocation - Conservative GBP MDq distributes its dividends in GBP.