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Stock Events

UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.68
-$0.04-0.04% Monday 00:00
Dividend Yield
4.71%
Dividend amount
$1.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) dividends are paid quarterly. The latest dividend per share was $1.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.14 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 ADq USD (LU2525147323.FUND) is 4.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.55
+0.89%
01 Oct 2026
$1.14
-
01 Jul 2026
$1.14
-
01 Apr 2026
$1.12
-2.61%
02 Jan 2026
$1.15
+0.88%
$4.51
-18.88%
01 Oct 2025
$1.14
-
01 Jul 2025
$1.14
+1.79%
01 Apr 2025
$1.12
+0.9%
02 Jan 2025
$1.11
-2.63%
$5.56
-
01 Oct 2024
$1.14
+3.64%
01 Jul 2024
$1.10
-
02 Apr 2024
$1.10
-0.9%
02 Jan 2024
$1.11
-
02 Jan 2024
$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.39%

Community

FAQ

How much dividend does UBAM - Diversified Income Opportunities ADq USD pay?▼
UBAM - Diversified Income Opportunities ADq USD pays an annual dividend of $4.55 per share, with a dividend yield of 4.71%.
What is the dividend yield of UBAM - Diversified Income Opportunities ADq USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities ADq USD is 4.71%.
When does UBAM - Diversified Income Opportunities ADq USD pay dividends?▼
UBAM - Diversified Income Opportunities ADq USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from UBAM - Diversified Income Opportunities ADq USD?▼
The next dividend payment from UBAM - Diversified Income Opportunities ADq USD is estimated for October 01, 2026.
How safe is the dividend of UBAM - Diversified Income Opportunities ADq USD?▼
UBAM - Diversified Income Opportunities ADq USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Diversified Income Opportunities ADq USD?▼
UBAM - Diversified Income Opportunities ADq USD currently pays a dividend of $1.14 per share.
When did I have to buy the shares of UBAM - Diversified Income Opportunities ADq USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Diversified Income Opportunities ADq USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did UBAM - Diversified Income Opportunities ADq USD pay the last dividend?▼
The last dividend payment from UBAM - Diversified Income Opportunities ADq USD was made on July 01, 2026.
What was the dividend of UBAM - Diversified Income Opportunities ADq USD in 2025?▼
In 2025, UBAM - Diversified Income Opportunities ADq USD paid a total dividend of $4.51 per share.
In which currency does UBAM - Diversified Income Opportunities ADq USD distribute the dividend?▼
UBAM - Diversified Income Opportunities ADq USD distributes its dividends in USD.