UBAM - Strategic Income UHD GBP (LU2351069146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.06
-£0.71-0.73%Wednesday 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 | £5.69 | - | |
Apr 17, 2026 (Ex Date) | £5.69 | -15.33% | |
| £6.72 | +0.9% | ||
Apr 23, 2025 (Ex Date) | £6.72 | +0.9% | |
| £6.66 | - | ||
May 2, 2024 (Ex Date) | £6.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.33%
Community
FAQs
How much dividend does UBAM - Strategic Income UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Strategic Income UHD GBP is £5.69 per share.
What is the dividend yield of UBAM - Strategic Income UHD GBP?▼
The current dividend yield of UBAM - Strategic Income UHD GBP is 5.92%.
How safe is the dividend of UBAM - Strategic Income UHD GBP?▼
UBAM - Strategic Income UHD GBP has raised its dividend for 1 consecutive years.
What is the dividend of UBAM - Strategic Income UHD GBP?▼
The latest recorded dividend from UBAM - Strategic Income UHD GBP was £5.69 per share.
When did I have to buy the shares of UBAM - Strategic Income UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Strategic Income UHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Strategic Income UHD GBP in 2025?▼
UBAM - Strategic Income UHD GBP has recorded dividends totaling £6.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.