Stock Events

Stock Events

UBAM - Diversified Income Opportunities UHD GBP (LU2443911412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£106.53
-£0.03-0.03% Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
£4.09
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Diversified Income Opportunities UHD GBP (LU2443911412.FUND) dividends are paid annual. The latest dividend per share was £4.09 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be £4.09 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of UBAM - Diversified Income Opportunities UHD GBP (LU2443911412.FUND) is 3.84%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.09
+20.65%
17 Apr 2026
£4.09
+20.65%
£3.39
+21.94%
23 Apr 2025
£3.39
+21.94%
£2.78
+95.77%
02 May 2024
£2.78
+95.77%
£1.42
-
21 Apr 2023
£1.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.65%

Community

FAQ

How much dividend does UBAM - Diversified Income Opportunities UHD GBP pay?▼
UBAM - Diversified Income Opportunities UHD GBP pays an annual dividend of £4.09 per share, with a dividend yield of 3.84%.
What is the dividend yield of UBAM - Diversified Income Opportunities UHD GBP?▼
The current dividend yield of UBAM - Diversified Income Opportunities UHD GBP is 3.84%.
When does UBAM - Diversified Income Opportunities UHD GBP pay dividends?▼
UBAM - Diversified Income Opportunities UHD GBP pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from UBAM - Diversified Income Opportunities UHD GBP?▼
The next dividend payment from UBAM - Diversified Income Opportunities UHD GBP is estimated for April 19, 2027.
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, with a payout ratio of 0%.
What is the dividend of UBAM - Diversified Income Opportunities UHD GBP?▼
UBAM - Diversified Income Opportunities UHD GBP currently pays a dividend of £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?▼
In 2025, UBAM - Diversified Income Opportunities UHD GBP paid a total dividend of £3.39 per share.
In which currency does UBAM - Diversified Income Opportunities UHD GBP distribute the dividend?▼
UBAM - Diversified Income Opportunities UHD GBP distributes its dividends in GBP.