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UBAM - Strategic Income UD USD (LU2351068767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.25
-$0.14-0.13% Monday 00:00
Dividend Yield
7.05%
Dividend amount
$6.19
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

UBAM - Strategic Income UD USD (LU2351068767.FUND) dividends are paid annual. The latest dividend per share was $6.19 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $7.49 with an ex date of April 23, 2027 and a payment date of April 23, 2027. The current dividend yield of UBAM - Strategic Income UD USD (LU2351068767.FUND) is 7.05%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.19
-17.36%
17 Apr 2026
$6.19
-17.36%
$7.49
-3.85%
23 Apr 2025
$7.49
-3.85%
$7.79
+5,093.33%
02 May 2024
$7.79
+5,093.33%
$0.15
-
21 Apr 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
245.57%
1Y Growth
-17.36%

Community

FAQ

How much dividend does UBAM - Strategic Income UD USD pay?▼
UBAM - Strategic Income UD USD pays an annual dividend of $7.49 per share, with a dividend yield of 7.05%.
What is the dividend yield of UBAM - Strategic Income UD USD?▼
The current dividend yield of UBAM - Strategic Income UD USD is 7.05%.
When does UBAM - Strategic Income UD USD pay dividends?▼
UBAM - Strategic Income UD USD pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Strategic Income UD USD?▼
The next dividend payment from UBAM - Strategic Income UD USD is estimated for April 23, 2027.
How safe is the dividend of UBAM - Strategic Income UD USD?▼
UBAM - Strategic Income UD USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Strategic Income UD USD?▼
UBAM - Strategic Income UD USD currently pays a dividend of $6.19 per share.
When did I have to buy the shares of UBAM - Strategic Income UD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Strategic Income UD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Strategic Income UD USD pay the last dividend?▼
The last dividend payment from UBAM - Strategic Income UD USD was made on April 17, 2026.
What was the dividend of UBAM - Strategic Income UD USD in 2025?▼
In 2025, UBAM - Strategic Income UD USD paid a total dividend of $7.49 per share.
In which currency does UBAM - Strategic Income UD USD distribute the dividend?▼
UBAM - Strategic Income UD USD distributes its dividends in USD.