UBAM - Strategic Income ADm USD (LU2576991611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.78
-$0.40-0.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.80 | +1.22% | ||
01 Oct 2026 | $0.48 | - | |
01 Sep 2026 | $0.48 | - | |
03 Aug 2026 | $0.48 | - | |
01 Jul 2026 | $0.48 | -2.04% | |
01 Jun 2026 | $0.49 | +2.08% | |
05 May 2026 | $0.48 | - | |
01 Apr 2026 | $0.48 | -2.04% | |
02 Mar 2026 | $0.49 | - | |
02 Feb 2026 | $0.49 | - | |
02 Jan 2026 | $0.49 | - | |
| $5.73 | +52.39% | ||
01 Dec 2025 | $0.49 | - | |
03 Nov 2025 | $0.49 | - | |
01 Oct 2025 | $0.49 | - | |
02 Sep 2025 | $0.49 | +2.08% | |
01 Aug 2025 | $0.48 | - | |
03 Jul 2025 | $0.47 | - | |
03 Jun 2025 | $0.47 | - | |
03 May 2025 | $0.47 | - | |
03 Apr 2025 | $0.47 | - | |
03 Mar 2025 | $0.47 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.6%
Community
FAQ
How much dividend does UBAM - Strategic Income ADm USD pay?▼
UBAM - Strategic Income ADm USD pays an annual dividend of $5.76 per share, with a dividend yield of 5.89%.
What is the dividend yield of UBAM - Strategic Income ADm USD?▼
The current dividend yield of UBAM - Strategic Income ADm USD is 5.89%.
When does UBAM - Strategic Income ADm USD pay dividends?▼
UBAM - Strategic Income ADm USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from UBAM - Strategic Income ADm USD?▼
The next dividend payment from UBAM - Strategic Income ADm USD is estimated for November 02, 2026.
How safe is the dividend of UBAM - Strategic Income ADm USD?▼
UBAM - Strategic Income ADm USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBAM - Strategic Income ADm USD?▼
UBAM - Strategic Income ADm USD currently pays a dividend of $0.48 per share.
When did I have to buy the shares of UBAM - Strategic Income ADm USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Strategic Income ADm USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did UBAM - Strategic Income ADm USD pay the last dividend?▼
The last dividend payment from UBAM - Strategic Income ADm USD was made on October 01, 2026.
What was the dividend of UBAM - Strategic Income ADm USD in 2025?▼
In 2025, UBAM - Strategic Income ADm USD paid a total dividend of $5.73 per share.
In which currency does UBAM - Strategic Income ADm USD distribute the dividend?▼
UBAM - Strategic Income ADm USD distributes its dividends in USD.