Ultimus Managers Trust (BFRE) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.63
+$0.43+1.42%Friday 00:00
Dividend Yield
1.66%
Dividend amount
$0.02
Last ex-date
Feb 27, 2026
Last pay date
Mar 4, 2026

Summary

Ultimus Managers Trust (BFRE). Dividend Frequency: en. The latest recorded dividend from Ultimus Managers Trust was $0.02 per share. Last ex-date: February 27, 2026. The last dividend payment from Ultimus Managers Trust was made on March 4, 2026. The next dividend payment from Ultimus Managers Trust is estimated for October 30, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Ultimus Managers Trust is 1.66%.

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.

DateAmountChange
· YTD$0.11
-
Mar 4, 2026
$0.02
-73.88%
Jan 5, 2026
$0.08
+25.33%
$0.18
-
Oct 6, 2025
$0.07
-41.61%
Jul 2, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.57%

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FAQs

How much dividend does Ultimus Managers Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Ultimus Managers Trust is $0.51 per share.
What is the dividend yield of Ultimus Managers Trust?▼
The current dividend yield of Ultimus Managers Trust is 1.66%.
When does Ultimus Managers Trust pay dividends?▼
Dividend Frequency: en. The next dividend payment from Ultimus Managers Trust is estimated for October 30, 2026.
When is the next dividend from Ultimus Managers Trust?▼
The next dividend payment from Ultimus Managers Trust is estimated for October 30, 2026.
What is the dividend of Ultimus Managers Trust?▼
The latest recorded dividend from Ultimus Managers Trust was $0.02 per share.
When did I have to buy the shares of Ultimus Managers Trust to receive the previous dividend?▼
To receive the previous dividend from Ultimus Managers Trust, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Ultimus Managers Trust pay the last dividend?▼
The last dividend payment from Ultimus Managers Trust was made on March 4, 2026.
What was the dividend of Ultimus Managers Trust in 2025?▼
Ultimus Managers Trust has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.