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Stock Events

UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) Dividend 2026

$102.55
+$0.07+0.07% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
$0.39
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.39 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Diversified Income Opportunities UDm USD (LU2443910521.FUND) is 1.55%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.77
-
02 May 2026
$0.39
-
02 Apr 2026
$0.4
-
01 Mar 2026
$0.39
-
03 Feb 2026
$0.4
-
02 Jan 2026
$0.4
-
$4.77
-
02 Dec 2025
$0.4
-
04 Nov 2025
$0.4
-
01 Oct 2025
$0.41
-
03 Sep 2025
$0.4
-
01 Aug 2025
$0.4
-
01 Jul 2025
$0.39
-
03 Jun 2025
$0.39
-
02 May 2025
$0.39
-
02 Apr 2025
$0.4
-
01 Mar 2025
$0.39
-
03 Feb 2025
$0.4
-
02 Jan 2025
$0.4
-
$4.77
+4.61%
02 Dec 2024
$0.4
-
04 Nov 2024
$0.4
-2.44%
01 Oct 2024
$0.41
+2.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.51%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Diversified Income Opportunities UDm USD pay?▼
UBAM - Diversified Income Opportunities UDm USD pays an annual dividend of $1.59 per share, with a dividend yield of 1.55%.
What is the dividend yield of UBAM - Diversified Income Opportunities UDm USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities UDm USD is 1.55%.
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 May 02, 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 May 02, 2026.
How safe is the dividend of UBAM - Diversified Income Opportunities UDm USD?▼
UBAM - Diversified Income Opportunities UDm USD paid dividend every year within the last 3 years.
What is the dividend of UBAM - Diversified Income Opportunities UDm USD?▼
UBAM - Diversified Income Opportunities UDm USD currently pays a dividend of $0.4 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 April 02, 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 $4.77 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer