UBAM - Strategic Income UD USD (LU2351068767.FUND) Dividend 2026

$105.64
+$0.01+0.01% Monday 00:00
Dividend Yield
-
Dividend amount
$7.79
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Strategic Income UD USD (LU2351068767.FUND) dividends are paid annual. The latest dividend per share was $7.79 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $7.79 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Strategic Income UD USD (LU2351068767.FUND) is 0%.

Upcoming

Past

DateAmountChange
$7.79
-
02 May 2026
$7.79
-
$7.79
-
02 May 2025
$7.79
-
$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
273.09%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Strategic Income UD USD pay?
UBAM - Strategic Income UD USD pays an annual dividend of $7.79 per share, with a dividend yield of 0%.
What is the dividend yield of UBAM - Strategic Income UD USD?
The current dividend yield of UBAM - Strategic Income UD USD is 0%.
When does UBAM - Strategic Income UD USD pay dividends?
UBAM - Strategic Income UD USD pays dividends annual. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - Strategic Income UD USD?
The next dividend payment from UBAM - Strategic Income UD USD is estimated for May 02, 2026.
How safe is the dividend of UBAM - Strategic Income UD USD?
UBAM - Strategic Income UD USD paid dividend every year within the last 2 years.
What is the dividend of UBAM - Strategic Income UD USD?
UBAM - Strategic Income UD USD currently pays a dividend of $7.79 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 May 02, 2025.
What was the dividend of UBAM - Strategic Income UD USD in 2025?
In 2025, UBAM - Strategic Income UD USD paid a total dividend of $7.79 per share.
In which currency does UBAM - Strategic Income UD USD distribute the dividend?
UBAM - Strategic Income UD USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer