UBAM - Strategic Income AD USD (LU2351070581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.28
-$0.10-0.1%Monday 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 | $5.79 | - | |
Apr 17, 2026 | $5.79 | -18.34% | |
| $7.09 | -4.06% | ||
Apr 23, 2025 | $7.09 | -4.06% | |
| $7.39 | +5,584.62% | ||
May 2, 2024 | $7.39 | +5,584.62% | |
| $0.13 | - | ||
Apr 21, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
254.47%
1Y Growth
-18.34%
Community
FAQs
How much dividend does UBAM - Strategic Income AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Strategic Income AD USD is $7.09 per share.
What is the dividend yield of UBAM - Strategic Income AD USD?▼
The current dividend yield of UBAM - Strategic Income AD USD is 6.86%.
When does UBAM - Strategic Income AD USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBAM - Strategic Income AD USD is estimated for 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.
What is the dividend of UBAM - Strategic Income AD USD?▼
The latest recorded dividend from UBAM - Strategic Income AD USD was $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?▼
UBAM - Strategic Income AD USD has recorded dividends totaling $7.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.