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
$0.07
Last ex-date
Aug 27, 2026
Last pay date
Sep 01, 2026

Summary

Ultimus Managers Trust (BFRE) dividends are paid en. The latest dividend per share was $0.07 with an ex date of August 27, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.07 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The current dividend yield of Ultimus Managers Trust (BFRE) is 1.66%.

Upcoming

Past

DateAmountChange
$0.40
+116.55%
01 Sep 2026
$0.07
-
03 Jul 2026
$0.07
-
01 May 2026
$0.07
-
04 Mar 2026
$0.02
-73.88%
05 Jan 2026
$0.08
+25.33%
$0.18
-
06 Oct 2025
$0.07
-41.61%
02 Jul 2025
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.57%

Community

FAQ

How much dividend does Ultimus Managers Trust pay?
Ultimus Managers Trust pays an annual dividend of $0.51 per share, with a dividend yield of 1.66%.
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?
Ultimus Managers Trust pays dividends en. The next payment is expected on 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.
How safe is the dividend of Ultimus Managers Trust?
Ultimus Managers Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of Ultimus Managers Trust?
Ultimus Managers Trust currently pays a dividend of $0.07 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 August 27, 2026.
When did Ultimus Managers Trust pay the last dividend?
The last dividend payment from Ultimus Managers Trust was made on September 01, 2026.
What was the dividend of Ultimus Managers Trust in 2025?
In 2025, Ultimus Managers Trust paid a total dividend of $0.18 per share.
In which currency does Ultimus Managers Trust distribute the dividend?
Ultimus Managers Trust distributes its dividends in USD.