UBAM - Strategic Income AD USD (LU2351070581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.02
-$0.14-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.79 | -18.34% | ||
17 Apr 2026 | $5.79 | -18.34% | |
| $7.09 | -4.06% | ||
23 Apr 2025 | $7.09 | -4.06% | |
| $7.39 | +5,584.62% | ||
02 May 2024 | $7.39 | +5,584.62% | |
| $0.13 | - | ||
21 Apr 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
254.47%
1Y Growth
-18.34%
Community
FAQ
How much dividend does UBAM - Strategic Income AD USD pay?▼
UBAM - Strategic Income AD USD pays an annual dividend of $7.09 per share, with a dividend yield of 6.69%.
What is the dividend yield of UBAM - Strategic Income AD USD?▼
The current dividend yield of UBAM - Strategic Income AD USD is 6.69%.
When does UBAM - Strategic Income AD USD pay dividends?▼
UBAM - Strategic Income AD USD pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from UBAM - Strategic Income AD USD?▼
The next dividend payment from UBAM - Strategic Income AD USD is estimated for April 23, 2027.
How safe is the dividend of UBAM - Strategic Income AD USD?▼
UBAM - Strategic Income AD USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Strategic Income AD USD?▼
UBAM - Strategic Income AD USD currently pays a dividend of $5.79 per share.
When did I have to buy the shares of UBAM - Strategic Income AD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Strategic Income AD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did UBAM - Strategic Income AD USD pay the last dividend?▼
The last dividend payment from UBAM - Strategic Income AD USD was made on April 17, 2026.
What was the dividend of UBAM - Strategic Income AD USD in 2025?▼
In 2025, UBAM - Strategic Income AD USD paid a total dividend of $7.09 per share.
In which currency does UBAM - Strategic Income AD USD distribute the dividend?▼
UBAM - Strategic Income AD USD distributes its dividends in USD.