ADT 2161 High Dividend ESG Portfolio Series 2023-1 (HDEAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$9.92
Last ex-date
Apr 7, 2025
Last pay date
Apr 8, 2025

Summary

ADT 2161 High Dividend ESG Portfolio Series 2023-1 (HDEAEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2161 High Dividend ESG Portfolio Series 2023-1 was $9.92 per share. Last ex-date: April 7, 2025. The last dividend payment from ADT 2161 High Dividend ESG Portfolio Series 2023-1 was made on April 8, 2025. The current dividend yield of ADT 2161 High Dividend ESG Portfolio Series 2023-1 is 0%.

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
$9.98
+3,586.52%
Apr 8, 2025
$9.92
+35,470.61%
Feb 25, 2025
$0.03
+2.2%
Jan 25, 2025
$0.03
-1.8%
$0.27
+24.35%
Dec 25, 2024
$0.03
+2.58%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.03
+1.12%
Jul 25, 2024
$0.03
-
Jun 25, 2024
$0.03
-
May 25, 2024
$0.03
-
Apr 25, 2024
$0.03
-
Mar 25, 2024
$0.03
-2.19%
Feb 25, 2024
$0.03
+0.37%
Jan 25, 2024
$0.03
-0.36%
$0.22
-
Dec 25, 2023
$0.03
+4.58%
Nov 25, 2023
$0.03
-1.87%
Oct 25, 2023
$0.03
-3.96%
Sep 25, 2023
$0.03
+2.58%
Aug 25, 2023
$0.03
+1.12%
Jul 25, 2023
$0.03
+1.13%
Jun 25, 2023
$0.03
-9.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2161 High Dividend ESG Portfolio Series 2023-1?▼
The current dividend yield of ADT 2161 High Dividend ESG Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2161 High Dividend ESG Portfolio Series 2023-1?▼
ADT 2161 High Dividend ESG Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2161 High Dividend ESG Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2161 High Dividend ESG Portfolio Series 2023-1 was $9.92 per share.
When did I have to buy the shares of ADT 2161 High Dividend ESG Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2161 High Dividend ESG Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of April 7, 2025.
When did ADT 2161 High Dividend ESG Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2161 High Dividend ESG Portfolio Series 2023-1 was made on April 8, 2025.
What was the dividend of ADT 2161 High Dividend ESG Portfolio Series 2023-1 in 2025?▼
ADT 2161 High Dividend ESG Portfolio Series 2023-1 has recorded dividends totaling $9.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.