Stock Events

Stock Events

Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) August 2025 Dividend

$14.03
-$0.08-0.56% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$0.25
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 25

Pay Date

Paid • August 25, 25

Description

Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) has announced a dividend of $0.02 with an ex date of August 10, 2025 and a payment date of August 25, 2025. The record date is August 10, 2025.

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