ADT 2172 Health Care Opportunities Portfolio Series 2023-1 (HCOBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.00+0%Thursday 00:00
Dividend Yield
0.74%
Dividend amount
$8.92
Last ex-date
Jun 5, 2025
Last pay date
Jun 6, 2025

Summary

ADT 2172 Health Care Opportunities Portfolio Series 2023-1 (HCOBEX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2172 Health Care Opportunities Portfolio Series 2023-1 was $8.92 per share. Last ex-date: June 5, 2025. The last dividend payment from ADT 2172 Health Care Opportunities Portfolio Series 2023-1 was made on June 6, 2025. The current dividend yield of ADT 2172 Health Care Opportunities Portfolio Series 2023-1 is 0.74%.

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
$8.92
+2,522.23%
Jun 6, 2025
$8.92
+27,006.99%
$0.34
-
Dec 25, 2024
$0.03
-
Jun 25, 2024
$0.30
+10,771.43%
Jan 9, 2024
$0.00
-90.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2172 Health Care Opportunities Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Health Care Opportunities Portfolio Series 2023-1 is $0.07 per share.
What is the dividend yield of ADT 2172 Health Care Opportunities Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 Health Care Opportunities Portfolio Series 2023-1 is 0.74%.
How safe is the dividend of ADT 2172 Health Care Opportunities Portfolio Series 2023-1?▼
ADT 2172 Health Care Opportunities Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2172 Health Care Opportunities Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Health Care Opportunities Portfolio Series 2023-1 was $8.92 per share.
When did I have to buy the shares of ADT 2172 Health Care Opportunities Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 Health Care Opportunities Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did ADT 2172 Health Care Opportunities Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 Health Care Opportunities Portfolio Series 2023-1 was made on June 6, 2025.
What was the dividend of ADT 2172 Health Care Opportunities Portfolio Series 2023-1 in 2025?▼
ADT 2172 Health Care Opportunities Portfolio Series 2023-1 has recorded dividends totaling $8.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.