UBAM - Strategic Income Udm USD (LU2576992262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.53
+$0.49+0.49%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.29 | +1.29% | ||
Nov 2, 2026 | $0.52 | - | |
Oct 1, 2026 | $0.52 | - | |
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 | - | |
| $6.21 | +1.47% | ||
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 | - | |
Jul 1, 2025 | $0.51 | - | |
Jun 3, 2025 | $0.51 | - | |
May 2, 2025 | $0.51 | - | |
Apr 2, 2025 | $0.51 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.77%
1Y Growth
59.94%
Community
FAQs
How much dividend does UBAM - Strategic Income Udm USD pay?▼
UBAM - Strategic Income Udm USD pays an annual dividend of $6.24 per share, with a dividend yield of 6.27%.
What is the dividend yield of UBAM - Strategic Income Udm USD?▼
The current dividend yield of UBAM - Strategic Income Udm USD is 6.27%.
When does UBAM - Strategic Income Udm USD pay dividends?▼
UBAM - Strategic Income Udm USD pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of UBAM - Strategic Income Udm USD?▼
UBAM - Strategic Income Udm USD currently pays a dividend of $0.52 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?▼
In 2025, UBAM - Strategic Income Udm USD paid a total dividend of $6.21 per share.
In which currency does UBAM - Strategic Income Udm USD distribute the dividend?▼
UBAM - Strategic Income Udm USD distributes its dividends in USD.