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UVA Unconstrained Medium-Term Fixed Income (FFIU.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.97
+$0.00+0% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.22
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

UVA Unconstrained Medium-Term Fixed Income (FFIU.BOATS) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.22 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of UVA Unconstrained Medium-Term Fixed Income (FFIU.BOATS) is 4.04%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+2.66%
30 Sep 2026
$0.22
-
30 Jun 2026
$0.22
-0.89%
31 Mar 2026
$0.23
+2.27%
$0.87
-21%
31 Dec 2025
$0.22
-
30 Sep 2025
$0.22
-
30 Jun 2025
$0.21
-2.33%
31 Mar 2025
$0.22
-2.27%
$1.10
+62.22%
31 Dec 2024
$0.22
+4.76%
30 Sep 2024
$0.21
-
01 Jul 2024
$0.21
-6.67%
02 Apr 2024
$0.23
-2.17%
02 Jan 2024
$0.23
-
$0.68
-22.73%
01 Nov 2023
$0.01
-81.06%
02 Oct 2023
$0.07
-10.2%
01 Sep 2023
$0.07
+6.52%
01 Aug 2023
$0.07
+2.22%
03 Jul 2023
$0.07
+2.27%
01 Jun 2023
$0.07
+1.54%
01 May 2023
$0.07
+2.36%
03 Apr 2023
$0.06
+1.6%
10Y Growth
N/A
5Y Growth
1.05%
3Y Growth
2.05%
1Y Growth
2.66%

Community

FAQ

How much dividend does UVA Unconstrained Medium-Term Fixed Income pay?▼
UVA Unconstrained Medium-Term Fixed Income pays an annual dividend of $0.89 per share, with a dividend yield of 4.04%.
What is the dividend yield of UVA Unconstrained Medium-Term Fixed Income?▼
The current dividend yield of UVA Unconstrained Medium-Term Fixed Income is 4.04%.
When does UVA Unconstrained Medium-Term Fixed Income pay dividends?▼
UVA Unconstrained Medium-Term Fixed Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from UVA Unconstrained Medium-Term Fixed Income?▼
The next dividend payment from UVA Unconstrained Medium-Term Fixed Income is estimated for September 30, 2026.
How safe is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
UVA Unconstrained Medium-Term Fixed Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.05%.
What is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
UVA Unconstrained Medium-Term Fixed Income currently pays a dividend of $0.22 per share.
When did I have to buy the shares of UVA Unconstrained Medium-Term Fixed Income to receive the previous dividend?▼
To receive the previous dividend from UVA Unconstrained Medium-Term Fixed Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did UVA Unconstrained Medium-Term Fixed Income pay the last dividend?▼
The last dividend payment from UVA Unconstrained Medium-Term Fixed Income was made on June 30, 2026.
What was the dividend of UVA Unconstrained Medium-Term Fixed Income in 2025?▼
In 2025, UVA Unconstrained Medium-Term Fixed Income paid a total dividend of $0.87 per share.
In which currency does UVA Unconstrained Medium-Term Fixed Income distribute the dividend?▼
UVA Unconstrained Medium-Term Fixed Income distributes its dividends in USD.