UBAM - Strategic Income Udm USD (LU2576992262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.02
-$0.14-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.27 | +0.97% | ||
05 Oct 2026 | $0.52 | - | |
07 Sep 2026 | $0.52 | - | |
05 Aug 2026 | $0.52 | - | |
06 Jul 2026 | $0.52 | - | |
05 Jun 2026 | $0.52 | - | |
05 May 2026 | $0.52 | - | |
01 Apr 2026 | $0.52 | -1.89% | |
02 Mar 2026 | $0.53 | - | |
02 Feb 2026 | $0.53 | - | |
02 Jan 2026 | $0.53 | - | |
| $6.21 | +1.47% | ||
01 Dec 2025 | $0.53 | - | |
03 Nov 2025 | $0.53 | - | |
01 Oct 2025 | $0.53 | - | |
02 Sep 2025 | $0.53 | +1.92% | |
01 Aug 2025 | $0.52 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.32%
1Y Growth
17.22%
Community
FAQ
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 6.06%.
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?▼
UBAM - Strategic Income Udm USD pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 September 07, 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 September 07, 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.