UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.46
-$0.30-0.31%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 | $4.05 | - | |
Oct 1, 2026 | $0.39 | -2.5% | |
Sep 1, 2026 | $0.40 | - | |
Aug 3, 2026 | $0.40 | -2.44% | |
Jul 1, 2026 | $0.41 | - | |
Jun 1, 2026 | $0.41 | - | |
May 5, 2026 | $0.41 | +2.5% | |
Apr 1, 2026 | $0.40 | -2.44% | |
Mar 2, 2026 | $0.41 | - | |
Feb 2, 2026 | $0.41 | - | |
Jan 2, 2026 | $0.41 | - | |
| $2.85 | -40.25% | ||
Dec 1, 2025 | $0.41 | - | |
Nov 3, 2025 | $0.41 | - | |
Oct 1, 2025 | $0.41 | - | |
Sep 2, 2025 | $0.41 | - | |
Aug 1, 2025 | $0.41 | - | |
Feb 3, 2025 (Ex Date) | $0.40 | - | |
Jan 2, 2025 (Ex Date) | $0.40 | - | |
| $4.77 | +4.61% | ||
Dec 2, 2024 (Ex Date) | $0.40 | - | |
Nov 4, 2024 (Ex Date) | $0.40 | -2.44% | |
Oct 1, 2024 (Ex Date) | $0.41 | +2.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.68%
1Y Growth
72.08%
Community
FAQs
How much dividend does UBAM - Diversified Income Opportunities UDm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Diversified Income Opportunities UDm USD is $4.67 per share.
What is the dividend yield of UBAM - Diversified Income Opportunities UDm USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities UDm USD is 4.79%.
When does UBAM - Diversified Income Opportunities UDm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Diversified Income Opportunities UDm USD is estimated for November 2, 2026.
When is the next dividend from UBAM - Diversified Income Opportunities UDm USD?▼
The next dividend payment from UBAM - Diversified Income Opportunities UDm USD is estimated for November 2, 2026.
How safe is the dividend of UBAM - Diversified Income Opportunities UDm USD?▼
UBAM - Diversified Income Opportunities UDm USD has raised its dividend for 3 consecutive years.
What is the dividend of UBAM - Diversified Income Opportunities UDm USD?▼
The latest recorded dividend from UBAM - Diversified Income Opportunities UDm USD was $0.39 per share.
When did I have to buy the shares of UBAM - Diversified Income Opportunities UDm USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Diversified Income Opportunities UDm USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did UBAM - Diversified Income Opportunities UDm USD pay the last dividend?▼
The last dividend payment from UBAM - Diversified Income Opportunities UDm USD was made on October 1, 2026.
What was the dividend of UBAM - Diversified Income Opportunities UDm USD in 2025?▼
UBAM - Diversified Income Opportunities UDm USD has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.