U Asset Allocation - Conservative GBP MDq (LU2262119774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.65
+£0.11+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £5.53 | - | |
Oct 1, 2026 (Ex Date) | £3.93 | +145.63% | |
May 6, 2026 (Ex Date) | £1.60 | +16.79% | |
| £1.37 | +41.24% | ||
Apr 24, 2025 (Ex Date) | £1.37 | +41.24% | |
| £0.97 | +24.36% | ||
May 15, 2024 (Ex Date) | £0.97 | +24.36% | |
| £0.78 | - | ||
May 3, 2023 (Ex Date) | £0.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.11%
1Y Growth
303.65%
Community
FAQs
How much dividend does U Asset Allocation - Conservative GBP MDq pay?▼
Based on the current price and yield, the annualized dividend estimate for U Asset Allocation - Conservative GBP MDq is £3.93 per share.
What is the dividend yield of U Asset Allocation - Conservative GBP MDq?▼
The current dividend yield of U Asset Allocation - Conservative GBP MDq is 3.94%.
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.
What is the dividend of U Asset Allocation - Conservative GBP MDq?▼
The latest recorded dividend from U Asset Allocation - Conservative GBP MDq was £3.93 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 October 1, 2026.
What was the dividend of U Asset Allocation - Conservative GBP MDq in 2025?▼
U Asset Allocation - Conservative GBP MDq has recorded dividends totaling £1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.