ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q (IHTBTX) Dividend 2026

$10.4
+$0+0% Monday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q (IHTBTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q (IHTBTX) is 3.64%.

Upcoming

Past

DateAmountChange
$0.28
-97.28%
24 Apr 2026
$0.03
-
$10.47
+2,379.93%
25 Feb 2025
$10.4
+32,825.32%
25 Jan 2025
$0.03
+7.85%
08 Jan 2025
$0.03
-8.15%
$0.42
+2,132.8%
25 Dec 2024
$0.03
+5.63%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
-36.76%
25 Jul 2024
$0.05
+51.5%
25 Jun 2024
$0.03
+3.41%
25 May 2024
$0.03
+1.89%
25 Apr 2024
$0.03
+2.92%
25 Mar 2024
$0.03
+3.36%
25 Feb 2024
$0.03
-0.33%
25 Jan 2024
$0.03
+17.72%
09 Jan 2024
$0.03
+34.39%
$0.02
-
25 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
92.5%
1Y Growth
900%

Community

FAQ

How much dividend does ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q pay?
ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q pays an annual dividend of $0.38 per share, with a dividend yield of 3.64%.
What is the dividend yield of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q?
The current dividend yield of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q is 3.64%.
When does ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q pay dividends?
ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q?
The next dividend payment from ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q is estimated for April 24, 2026.
How safe is the dividend of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q?
ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q paid dividend every year within the last 2 years.
What is the dividend of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q?
ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q currently pays a dividend of $10.4 per share.
When did I have to buy the shares of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q to receive the previous dividend?
To receive the previous dividend from ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q pay the last dividend?
The last dividend payment from ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q was made on February 25, 2025.
What was the dividend of ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q in 2025?
In 2025, ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q paid a total dividend of $10.47 per share.
In which currency does ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q distribute the dividend?
ADT 2198 International High 30 Dividend Portfolio Series 2023-4Q distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer