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Stock Events

UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.00
+$0.27+0.27% Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.41
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) dividends are paid monthly. The latest dividend per share was $0.41 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.41 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) is 4.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.91
+2.08%
01 Oct 2026
$0.41
-
01 Sep 2026
$0.41
-
03 Aug 2026
$0.41
-
01 Jul 2026
$0.41
-
01 Jun 2026
$0.41
-
05 May 2026
$0.41
+2.5%
01 Apr 2026
$0.40
-2.44%
02 Mar 2026
$0.41
-
02 Feb 2026
$0.41
-
02 Jan 2026
$0.41
-
$4.81
+0.84%
01 Dec 2025
$0.41
-
03 Nov 2025
$0.41
-
01 Oct 2025
$0.41
-
02 Sep 2025
$0.41
-
01 Aug 2025
$0.41
-
01 Jul 2025
$0.39
-
03 Jun 2025
$0.39
-
02 May 2025
$0.39
-
02 Apr 2025
$0.40
-
01 Mar 2025
$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.91%
1Y Growth
30.04%

Community

FAQ

How much dividend does UBAM - Diversified Income Opportunities UDm USD pay?▼
UBAM - Diversified Income Opportunities UDm USD pays an annual dividend of $4.92 per share, with a dividend yield of 4.92%.
What is the dividend yield of UBAM - Diversified Income Opportunities UDm USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities UDm USD is 4.92%.
When does UBAM - Diversified Income Opportunities UDm USD pay dividends?▼
UBAM - Diversified Income Opportunities UDm USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of UBAM - Diversified Income Opportunities UDm USD?▼
UBAM - Diversified Income Opportunities UDm USD currently pays a dividend of $0.41 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 September 01, 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 September 01, 2026.
What was the dividend of UBAM - Diversified Income Opportunities UDm USD in 2025?▼
In 2025, UBAM - Diversified Income Opportunities UDm USD paid a total dividend of $4.81 per share.
In which currency does UBAM - Diversified Income Opportunities UDm USD distribute the dividend?▼
UBAM - Diversified Income Opportunities UDm USD distributes its dividends in USD.