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UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
+$0.01+0.11%Friday 00:00
Dividend Yield
5.62%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) is 5.62%.

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

DateAmountChange
$0.48
+70.89%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-4.2%
Jul 31, 2026
$0.04
-0.14%
Jun 30, 2026
$0.04
-2.41%
May 29, 2026
$0.05
-1.22%
Apr 30, 2026
$0.05
-0.87%
Mar 31, 2026
$0.05
+9.09%
Feb 27, 2026
$0.04
-5.64%
Jan 30, 2026
$0.04
-3.22%
$0.28
-
Dec 31, 2025
$0.05
+3.36%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+2.64%
Sep 30, 2025
$0.05
-2.59%
Aug 29, 2025
$0.05
+0.08%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.45%

Community

FAQs

How much dividend does UBS Asset Management Strategic Income Fund Shares pay?▼
UBS Asset Management Strategic Income Fund Shares pays an annual dividend of $0.51 per share, with a dividend yield of 5.62%.
What is the dividend yield of UBS Asset Management Strategic Income Fund Shares?▼
The current dividend yield of UBS Asset Management Strategic Income Fund Shares is 5.62%.
When does UBS Asset Management Strategic Income Fund Shares pay dividends?▼
UBS Asset Management Strategic Income Fund Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from UBS Asset Management Strategic Income Fund Shares?▼
The next dividend payment from UBS Asset Management Strategic Income Fund Shares is estimated for November 2, 2026.
How safe is the dividend of UBS Asset Management Strategic Income Fund Shares?▼
UBS Asset Management Strategic Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Asset Management Strategic Income Fund Shares?▼
UBS Asset Management Strategic Income Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of UBS Asset Management Strategic Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management Strategic Income Fund Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did UBS Asset Management Strategic Income Fund Shares pay the last dividend?▼
The last dividend payment from UBS Asset Management Strategic Income Fund Shares was made on October 1, 2026.
What was the dividend of UBS Asset Management Strategic Income Fund Shares in 2025?▼
In 2025, UBS Asset Management Strategic Income Fund Shares paid a total dividend of $0.28 per share.
In which currency does UBS Asset Management Strategic Income Fund Shares distribute the dividend?▼
UBS Asset Management Strategic Income Fund Shares distributes its dividends in USD.