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UBAM - Strategic Income ADm USD (LU2576991611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.00
-$0.10-0.1% Wednesday 00:00
Dividend Yield
5.7%
Dividend amount
$0.48
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBAM - Strategic Income ADm USD (LU2576991611.FUND) dividends are paid monthly. The latest dividend per share was $0.48 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.48 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBAM - Strategic Income ADm USD (LU2576991611.FUND) is 5.7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 5.7%.
What is the dividend yield of UBAM - Strategic Income ADm USD?▼
The current dividend yield of UBAM - Strategic Income ADm USD is 5.7%.
When does UBAM - Strategic Income ADm USD pay dividends?▼
UBAM - Strategic Income ADm USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 September 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 September 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.