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

$9.15
-$0.01-0.11% Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) is 5.44%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+75.96%
29 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
29 Jul 2026
$0.05
-
29 May 2026
$0.05
-1.22%
30 Apr 2026
$0.05
-0.87%
31 Mar 2026
$0.05
+9.09%
27 Feb 2026
$0.04
-5.64%
30 Jan 2026
$0.04
-3.22%
$0.28
-
31 Dec 2025
$0.05
+3.36%
28 Nov 2025
$0.04
-6.46%
31 Oct 2025
$0.05
+2.64%
30 Sep 2025
$0.05
-2.59%
29 Aug 2025
$0.05
+0.08%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
327.94%

Community

FAQ

How much dividend does UBS Asset Management Strategic Income Fund Shares pay?▼
UBS Asset Management Strategic Income Fund Shares pays an annual dividend of $0.50 per share, with a dividend yield of 5.44%.
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 5.44%.
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 September 29, 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 September 29, 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 $0.05 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 August 31, 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 August 31, 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.