ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q (IHTBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.86
Last ex-date
Aug 17, 2023
Last pay date
Aug 22, 2023

Summary

ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q (IHTBNX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q was $8.86 per share. Last ex-date: August 17, 2023. The last dividend payment from ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q was made on August 22, 2023. The current dividend yield of ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q 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
$9.05
+4,079.09%
Aug 22, 2023
$8.86
+34,120.85%
Jul 25, 2023
$0.03
-6.16%
Jun 25, 2023
$0.03
+9.52%
May 25, 2023
$0.03
-
Apr 25, 2023
$0.03
+10.41%
Mar 25, 2023
$0.03
-3.93%
Feb 25, 2023
$0.03
+10.24%
Jan 25, 2023
$0.03
-3.42%
$0.22
-
Dec 25, 2022
$0.03
-20.3%
Nov 25, 2022
$0.03
-4.35%
Oct 25, 2022
$0.03
-
Oct 25, 2022
$0.03
+10.22%
Jul 25, 2022
$0.03
+21.79%
Jul 25, 2022
$0.03
-
Jun 25, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q?▼
The current dividend yield of ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q is 0%.
What is the dividend of ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q?▼
The latest recorded dividend from ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q was $8.86 per share.
When did I have to buy the shares of ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q, you needed to own the shares before the ex-dividend date of August 17, 2023.
When did ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2113 International High 30 Dividend Portfolio Series 2022-2Q was made on August 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.