UBAM - Strategic Income UHDm GBP (LU2576992346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.54
-£0.13-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.58 | +4.28% | ||
01 Oct 2026 | £0.55 | - | |
01 Sep 2026 | £0.55 | - | |
03 Aug 2026 | £0.55 | - | |
01 Jul 2026 | £0.55 | - | |
01 Jun 2026 | £0.55 | - | |
05 May 2026 | £0.55 | +1.85% | |
01 Apr 2026 | £0.54 | -3.57% | |
02 Mar 2026 | £0.56 | - | |
02 Feb 2026 | £0.56 | +7.69% | |
02 Jan 2026 | £0.52 | - | |
| £6.31 | -1.41% | ||
01 Dec 2025 | £0.52 | - | |
03 Nov 2025 | £0.52 | - | |
01 Oct 2025 | £0.52 | - | |
02 Sep 2025 | £0.52 | - | |
01 Aug 2025 | £0.52 | - | |
01 Jul 2025 | £0.53 | - | |
03 Jun 2025 | £0.53 | - | |
02 May 2025 | £0.53 | - | |
02 Apr 2025 | £0.53 | - | |
01 Mar 2025 | £0.53 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
111.72%
1Y Growth
30.81%
Community
FAQ
How much dividend does UBAM - Strategic Income UHDm GBP pay?▼
UBAM - Strategic Income UHDm GBP pays an annual dividend of £6.60 per share, with a dividend yield of 6.25%.
What is the dividend yield of UBAM - Strategic Income UHDm GBP?▼
The current dividend yield of UBAM - Strategic Income UHDm GBP is 6.25%.
When does UBAM - Strategic Income UHDm GBP pay dividends?▼
UBAM - Strategic Income UHDm GBP pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of UBAM - Strategic Income UHDm GBP?▼
UBAM - Strategic Income UHDm GBP currently pays a dividend of £0.55 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 September 01, 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 September 01, 2026.
What was the dividend of UBAM - Strategic Income UHDm GBP in 2025?▼
In 2025, UBAM - Strategic Income UHDm GBP paid a total dividend of £6.31 per share.
In which currency does UBAM - Strategic Income UHDm GBP distribute the dividend?▼
UBAM - Strategic Income UHDm GBP distributes its dividends in GBP.