UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.14
-$0.04-0.04%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.55 | +0.89% | ||
Oct 1, 2026 | $1.14 | - | |
Jul 1, 2026 | $1.14 | - | |
Apr 1, 2026 | $1.12 | -2.61% | |
Jan 2, 2026 | $1.15 | +0.88% | |
| $4.51 | -18.88% | ||
Oct 1, 2025 | $1.14 | - | |
Jul 1, 2025 | $1.14 | +1.79% | |
Apr 1, 2025 | $1.12 | +0.9% | |
Jan 2, 2025 | $1.11 | -2.63% | |
| $5.56 | - | ||
Oct 1, 2024 | $1.14 | +3.64% | |
Jul 1, 2024 | $1.10 | - | |
Apr 2, 2024 | $1.10 | -0.9% | |
Jan 2, 2024 | $1.11 | - | |
Jan 2, 2024 | $1.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.67%
Community
FAQs
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 4.89%.
What is the dividend yield of UBAM - Diversified Income Opportunities ADq USD?▼
The current dividend yield of UBAM - Diversified Income Opportunities ADq USD is 4.89%.
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 January 1, 2027.
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 January 1, 2027.
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 October 1, 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 October 1, 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.