ADT 2276 Blue Chip Portfolio Series 2025-2Q (BCPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.09
-$0.01-0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $12.15 | - | |
Aug 25, 2026 | $12.09 | +54,351.8% | |
Jul 25, 2026 | $0.02 | +2.78% | |
Apr 25, 2026 | $0.02 | +0.93% | |
Jan 25, 2026 | $0.02 | -11.57% | |
| $0.02 | - | ||
Oct 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
169.42%
Community
FAQs
How much dividend does ADT 2276 Blue Chip Portfolio Series 2025-2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2276 Blue Chip Portfolio Series 2025-2Q is $0.09 per share.
What is the dividend yield of ADT 2276 Blue Chip Portfolio Series 2025-2Q?▼
The current dividend yield of ADT 2276 Blue Chip Portfolio Series 2025-2Q is 0.73%.
When does ADT 2276 Blue Chip Portfolio Series 2025-2Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT 2276 Blue Chip Portfolio Series 2025-2Q is estimated for January 25, 2027.
When is the next dividend from ADT 2276 Blue Chip Portfolio Series 2025-2Q?▼
The next dividend payment from ADT 2276 Blue Chip Portfolio Series 2025-2Q is estimated for January 25, 2027.
What is the dividend of ADT 2276 Blue Chip Portfolio Series 2025-2Q?▼
The latest recorded dividend from ADT 2276 Blue Chip Portfolio Series 2025-2Q was $12.09 per share.
When did I have to buy the shares of ADT 2276 Blue Chip Portfolio Series 2025-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2276 Blue Chip Portfolio Series 2025-2Q, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did ADT 2276 Blue Chip Portfolio Series 2025-2Q pay the last dividend?▼
The last dividend payment from ADT 2276 Blue Chip Portfolio Series 2025-2Q was made on August 25, 2026.
What was the dividend of ADT 2276 Blue Chip Portfolio Series 2025-2Q in 2025?▼
ADT 2276 Blue Chip Portfolio Series 2025-2Q has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.