Stock Events

Stock Events

UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) August 2025 Dividend

$11.85
-$0.12-0.97%Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.08
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 2025

Pay Date

Paid • August 25, 2025

Description

⁨UBI Opportunistic Portfolio Series 2024-1⁩ (⁦UBQLRX⁩) 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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