UBAM - Strategic Income Udm USD (LU2576992262.FUND) Dividend 2026

$105.03
-$0.23-0.22% Saturday 00:00
Dividend Yield
1.94%
Dividend amount
$0.51
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - Strategic Income Udm USD (LU2576992262.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.51 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - Strategic Income Udm USD (LU2576992262.FUND) is 1.94%.

Upcoming

Past

DateAmountChange
$6.12
-
02 May 2026
$0.51
-
02 Apr 2026
$0.51
-
01 Mar 2026
$0.51
-
03 Feb 2026
$0.51
-
02 Jan 2026
$0.51
-
$6.12
-
02 Dec 2025
$0.51
-
04 Nov 2025
$0.51
-
01 Oct 2025
$0.51
-
03 Sep 2025
$0.51
-
01 Aug 2025
$0.51
-
01 Jul 2025
$0.51
-
03 Jun 2025
$0.51
-
02 May 2025
$0.51
-
02 Apr 2025
$0.51
-
01 Mar 2025
$0.51
-
03 Feb 2025
$0.51
-
02 Jan 2025
$0.51
-
$6.12
+41.34%
02 Dec 2024
$0.51
-
04 Nov 2024
$0.51
-
01 Oct 2024
$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.22%
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Strategic Income Udm USD pay?
UBAM - Strategic Income Udm USD pays an annual dividend of $2.04 per share, with a dividend yield of 1.94%.
What is the dividend yield of UBAM - Strategic Income Udm USD?
The current dividend yield of UBAM - Strategic Income Udm USD is 1.94%.
When does UBAM - Strategic Income Udm USD pay dividends?
UBAM - Strategic Income Udm USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - Strategic Income Udm USD?
The next dividend payment from UBAM - Strategic Income Udm USD is estimated for May 02, 2026.
How safe is the dividend of UBAM - Strategic Income Udm USD?
UBAM - Strategic Income Udm USD paid dividend every year within the last 2 years.
What is the dividend of UBAM - Strategic Income Udm USD?
UBAM - Strategic Income Udm USD currently pays a dividend of $0.51 per share.
When did I have to buy the shares of UBAM - Strategic Income Udm USD to receive the previous dividend?
To receive the previous dividend from UBAM - Strategic Income Udm USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of UBAM - Strategic Income Udm USD in 2025?
In 2025, UBAM - Strategic Income Udm USD paid a total dividend of $6.12 per share.
In which currency does UBAM - Strategic Income Udm USD distribute the dividend?
UBAM - Strategic Income Udm USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer