UBAM - Diversified Income Opportunities UHD GBP (LU2443911412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.29
-£0.33-0.32%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 | £4.09 | - | |
Apr 17, 2026 (Ex Date) | £4.09 | +20.65% | |
| £3.39 | +21.94% | ||
Apr 23, 2025 (Ex Date) | £3.39 | +21.94% | |
| £2.78 | +95.77% | ||
May 2, 2024 (Ex Date) | £2.78 | +95.77% | |
| £1.42 | - | ||
Apr 21, 2023 (Ex Date) | £1.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.65%
Community
FAQs
How much dividend does UBAM - Diversified Income Opportunities UHD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Diversified Income Opportunities UHD GBP is £4.09 per share.
What is the dividend yield of UBAM - Diversified Income Opportunities UHD GBP?▼
The current dividend yield of UBAM - Diversified Income Opportunities UHD GBP is 3.92%.
How safe is the dividend of UBAM - Diversified Income Opportunities UHD GBP?▼
UBAM - Diversified Income Opportunities UHD GBP has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - Diversified Income Opportunities UHD GBP?▼
The latest recorded dividend from UBAM - Diversified Income Opportunities UHD GBP was £4.09 per share.
When did I have to buy the shares of UBAM - Diversified Income Opportunities UHD GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Diversified Income Opportunities UHD GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Diversified Income Opportunities UHD GBP in 2025?▼
UBAM - Diversified Income Opportunities UHD GBP has recorded dividends totaling £3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.