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ADT 2235 Global Technology Portfolio Series 24-3Q (GTPBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.61
+$0.16+1.29%Wednesday 00:00
Dividend Yield
0.29%
Dividend amount
$12.61
Last ex-date
Oct 22, 2025
Last pay date
Oct 23, 2025

Summary

ADT 2235 Global Technology Portfolio Series 24-3Q (GTPBPX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2235 Global Technology Portfolio Series 24-3Q was $12.61 per share. Last ex-date: October 22, 2025. The last dividend payment from ADT 2235 Global Technology Portfolio Series 24-3Q was made on October 23, 2025. The next dividend payment from ADT 2235 Global Technology Portfolio Series 24-3Q is estimated for December 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of ADT 2235 Global Technology Portfolio Series 24-3Q is 0.29%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
$12.63
+9,943.32%
Oct 23, 2025
$12.61
+48,208.05%
Jun 25, 2025
$0.03
+155.88%
$0.13
-
Dec 25, 2024
$0.01
-91.18%
Nov 25, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2235 Global Technology Portfolio Series 24-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2235 Global Technology Portfolio Series 24-3Q is $0.04 per share.
What is the dividend yield of ADT 2235 Global Technology Portfolio Series 24-3Q?▼
The current dividend yield of ADT 2235 Global Technology Portfolio Series 24-3Q is 0.29%.
When does ADT 2235 Global Technology Portfolio Series 24-3Q pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT 2235 Global Technology Portfolio Series 24-3Q is estimated for December 25, 2026.
When is the next dividend from ADT 2235 Global Technology Portfolio Series 24-3Q?▼
The next dividend payment from ADT 2235 Global Technology Portfolio Series 24-3Q is estimated for December 25, 2026.
How safe is the dividend of ADT 2235 Global Technology Portfolio Series 24-3Q?▼
ADT 2235 Global Technology Portfolio Series 24-3Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2235 Global Technology Portfolio Series 24-3Q?▼
The latest recorded dividend from ADT 2235 Global Technology Portfolio Series 24-3Q was $12.61 per share.
When did I have to buy the shares of ADT 2235 Global Technology Portfolio Series 24-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2235 Global Technology Portfolio Series 24-3Q, you needed to own the shares before the ex-dividend date of October 22, 2025.
When did ADT 2235 Global Technology Portfolio Series 24-3Q pay the last dividend?▼
The last dividend payment from ADT 2235 Global Technology Portfolio Series 24-3Q was made on October 23, 2025.
What was the dividend of ADT 2235 Global Technology Portfolio Series 24-3Q in 2025?▼
ADT 2235 Global Technology Portfolio Series 24-3Q has recorded dividends totaling $12.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.