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UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) Dividend 2026

$98.37
-$0.14-0.14% Saturday 00:00
Dividend Yield
2.26%
Dividend amount
$1.11
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) dividends are paid quarterly. The latest dividend per share was $1.11 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $1.11 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) is 2.26%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.44
-
02 Apr 2026
$1.11
-
02 Jan 2026
$1.11
-
$4.44
-0.22%
01 Oct 2025
$1.11
-
01 Jul 2025
$1.11
-
02 Apr 2025
$1.11
-
02 Jan 2025
$1.11
-2.63%
$4.45
-
01 Oct 2024
$1.14
+3.64%
01 Jul 2024
$1.1
-
02 Apr 2024
$1.1
-0.9%
02 Jan 2024
$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Diversified Income Opportunities ADq USD pay?▼
UBAM - Diversified Income Opportunities ADq USD pays an annual dividend of $2.22 per share, with a dividend yield of 2.26%.
What is the dividend yield of UBAM - Diversified Income Opportunities ADq USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities ADq USD is 2.26%.
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 July 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 July 01, 2026.
How safe is the dividend of UBAM - Diversified Income Opportunities ADq USD?▼
UBAM - Diversified Income Opportunities ADq USD paid dividend every year within the last 1 years.
What is the dividend of UBAM - Diversified Income Opportunities ADq USD?▼
UBAM - Diversified Income Opportunities ADq USD currently pays a dividend of $1.11 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 April 02, 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 $4.44 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer