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.