UBAM - Strategic Income UD USD (LU2351068767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.64
+$0.00+0%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 | $6.19 | - | |
Apr 17, 2026 | $6.19 | -17.36% | |
| $7.49 | -3.85% | ||
Apr 23, 2025 | $7.49 | -3.85% | |
| $7.79 | +5,093.33% | ||
May 2, 2024 | $7.79 | +5,093.33% | |
| $0.15 | - | ||
Apr 21, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
245.57%
1Y Growth
-17.36%
Community
FAQs
How much dividend does UBAM - Strategic Income UD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Strategic Income UD USD is $7.49 per share.
What is the dividend yield of UBAM - Strategic Income UD USD?▼
The current dividend yield of UBAM - Strategic Income UD USD is 7.23%.
When does UBAM - Strategic Income UD USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - Strategic Income UD USD is estimated for 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.
What is the dividend of UBAM - Strategic Income UD USD?▼
The latest recorded dividend from UBAM - Strategic Income UD USD was $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?▼
UBAM - Strategic Income UD USD has recorded dividends totaling $7.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.