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UBAM - Strategic Income UHDm GBP (LU2576992346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.16
-£0.17-0.17%Wednesday 00:00
Dividend Yield
5.98%
Dividend amount
£0.51
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

UBAM - Strategic Income UHDm GBP (LU2576992346.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBAM - Strategic Income UHDm GBP was £0.51 per share. Last ex-date: October 1, 2026. The last dividend payment from UBAM - Strategic Income UHDm GBP was made on October 1, 2026. The next dividend payment from UBAM - Strategic Income UHDm GBP is estimated for November 2, 2026. Estimated next dividend amount: £0.51. The current dividend yield of UBAM - Strategic Income UHDm GBP is 5.98%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£5.40
-
Oct 1, 2026
£0.51
-3.77%
Sep 1, 2026
£0.53
-
Aug 3, 2026
£0.53
-3.64%
Jul 1, 2026
£0.55
-
Jun 1, 2026
£0.55
-
May 5, 2026
£0.55
+1.85%
Apr 1, 2026
£0.54
-3.57%
Mar 2, 2026
£0.56
-
Feb 2, 2026
£0.56
+7.69%
Jan 2, 2026
£0.52
-
£3.66
-42.81%
Dec 1, 2025
£0.52
-
Nov 3, 2025
£0.52
-
Oct 1, 2025
£0.52
-
Sep 2, 2025
£0.52
-
Aug 1, 2025
£0.52
-
Feb 3, 2025 (Ex Date)
£0.53
-
Jan 2, 2025 (Ex Date)
£0.53
-
£6.40
+216.83%
Dec 2, 2024 (Ex Date)
£0.53
-
Nov 4, 2024 (Ex Date)
£0.53
-1.85%
Oct 1, 2024 (Ex Date)
£0.54
+1.89%
10Y Growth
0%
5Y Growth
0%
3Y Growth
85.43%
1Y Growth
75%

Community

FAQs

How much dividend does UBAM - Strategic Income UHDm GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Strategic Income UHDm GBP is £6.11 per share.
What is the dividend yield of UBAM - Strategic Income UHDm GBP?▼
The current dividend yield of UBAM - Strategic Income UHDm GBP is 5.98%.
When does UBAM - Strategic Income UHDm GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBAM - Strategic Income UHDm GBP is estimated for November 2, 2026.
When is the next dividend from UBAM - Strategic Income UHDm GBP?▼
The next dividend payment from UBAM - Strategic Income UHDm GBP is estimated for November 2, 2026.
How safe is the dividend of UBAM - Strategic Income UHDm GBP?▼
UBAM - Strategic Income UHDm GBP has paid a dividend for 2 consecutive years.
What is the dividend of UBAM - Strategic Income UHDm GBP?▼
The latest recorded dividend from UBAM - Strategic Income UHDm GBP was £0.51 per share.
When did I have to buy the shares of UBAM - Strategic Income UHDm GBP to receive the previous dividend?▼
To receive the previous dividend from UBAM - Strategic Income UHDm GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did UBAM - Strategic Income UHDm GBP pay the last dividend?▼
The last dividend payment from UBAM - Strategic Income UHDm GBP was made on October 1, 2026.
What was the dividend of UBAM - Strategic Income UHDm GBP in 2025?▼
UBAM - Strategic Income UHDm GBP has recorded dividends totaling £3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.