Stock Events

Stock Events

UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) November 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 • November 10, 25

Pay Date

Paid • November 25, 25

Description

UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) has announced a dividend of $0.02 with an ex date of November 10, 2025 and a payment date of November 25, 2025. The record date is November 10, 2025.

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