UBAM - Strategic Income Udm USD (LU2576992262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.04
-$1.07-1.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $5.23 | - | |
Oct 1, 2026 | $0.50 | -3.85% | |
Sep 1, 2026 | $0.52 | - | |
Aug 3, 2026 | $0.52 | -1.89% | |
Jul 1, 2026 | $0.53 | - | |
Jun 1, 2026 | $0.53 | +1.92% | |
May 5, 2026 | $0.52 | - | |
Apr 1, 2026 | $0.52 | -1.89% | |
Mar 2, 2026 | $0.53 | - | |
Feb 2, 2026 | $0.53 | - | |
Jan 2, 2026 | $0.53 | - | |
| $3.66 | -40.2% | ||
Dec 1, 2025 | $0.53 | - | |
Nov 3, 2025 | $0.53 | - | |
Oct 1, 2025 | $0.53 | - | |
Sep 2, 2025 | $0.53 | +1.92% | |
Aug 1, 2025 | $0.52 | - | |
Feb 3, 2025 (Ex Date) | $0.51 | - | |
Jan 2, 2025 (Ex Date) | $0.51 | - | |
| $6.12 | +41.34% | ||
Dec 2, 2024 (Ex Date) | $0.51 | - | |
Nov 4, 2024 (Ex Date) | $0.51 | - | |
Oct 1, 2024 (Ex Date) | $0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.12%
1Y Growth
73.76%
Community
FAQs
How much dividend does UBAM - Strategic Income Udm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Strategic Income Udm USD is $6.00 per share.
What is the dividend yield of UBAM - Strategic Income Udm USD?▼
The current dividend yield of UBAM - Strategic Income Udm USD is 6.06%.
When does UBAM - Strategic Income Udm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Strategic Income Udm USD is estimated for November 2, 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 November 2, 2026.
How safe is the dividend of UBAM - Strategic Income Udm USD?▼
UBAM - Strategic Income Udm USD has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - Strategic Income Udm USD?▼
The latest recorded dividend from UBAM - Strategic Income Udm USD was $0.50 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 October 1, 2026.
When did UBAM - Strategic Income Udm USD pay the last dividend?▼
The last dividend payment from UBAM - Strategic Income Udm USD was made on October 1, 2026.
What was the dividend of UBAM - Strategic Income Udm USD in 2025?▼
UBAM - Strategic Income Udm USD has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.