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UBS Asset Management Strategic Income Fund Class I Shares (US22540S7457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.14
+$0.00+0% Wednesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBS Asset Management Strategic Income Fund Class I Shares (US22540S7457.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBS Asset Management Strategic Income Fund Class I Shares (US22540S7457.FUND) is 6.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+71.75%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-3.61%
31 Jul 2026
$0.05
+0.32%
30 Jun 2026
$0.05
-2.56%
29 May 2026
$0.05
-0.56%
30 Apr 2026
$0.05
-1.19%
31 Mar 2026
$0.05
+9.16%
27 Feb 2026
$0.05
-6.36%
30 Jan 2026
$0.05
-2.8%
$0.33
-
31 Dec 2025
$0.05
+3.33%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.06
+2.59%
30 Sep 2025
$0.05
-2.62%
29 Aug 2025
$0.06
-0.02%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.2%

Community

FAQ

How much dividend does UBS Asset Management Strategic Income Fund Class I Shares pay?▼
UBS Asset Management Strategic Income Fund Class I Shares pays an annual dividend of $0.60 per share, with a dividend yield of 6.56%.
What is the dividend yield of UBS Asset Management Strategic Income Fund Class I Shares?▼
The current dividend yield of UBS Asset Management Strategic Income Fund Class I Shares is 6.56%.
When does UBS Asset Management Strategic Income Fund Class I Shares pay dividends?▼
UBS Asset Management Strategic Income Fund Class I Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Asset Management Strategic Income Fund Class I Shares?▼
The next dividend payment from UBS Asset Management Strategic Income Fund Class I Shares is estimated for October 01, 2026.
How safe is the dividend of UBS Asset Management Strategic Income Fund Class I Shares?▼
UBS Asset Management Strategic Income Fund Class I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Asset Management Strategic Income Fund Class I Shares?▼
UBS Asset Management Strategic Income Fund Class I Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of UBS Asset Management Strategic Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Asset Management Strategic Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from UBS Asset Management Strategic Income Fund Class I Shares was made on August 31, 2026.
What was the dividend of UBS Asset Management Strategic Income Fund Class I Shares in 2025?▼
In 2025, UBS Asset Management Strategic Income Fund Class I Shares paid a total dividend of $0.33 per share.
In which currency does UBS Asset Management Strategic Income Fund Class I Shares distribute the dividend?▼
UBS Asset Management Strategic Income Fund Class I Shares distributes its dividends in USD.