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ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.00+0% Thursday 00:00
Dividend Yield
3.11%
Dividend amount
$9.95
Last ex-date
Aug 21, 2025
Last pay date
Aug 22, 2025

Summary

ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) dividends are paid monthly. The latest dividend per share was $9.95 with an ex date of August 21, 2025 and a payment date of August 22, 2025. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) is 3.11%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.21
+19,268.69%
22 Aug 2025
$9.95
+35,436.07%
25 Jul 2025
$0.03
-4.44%
25 Jun 2025
$0.03
-7.57%
25 May 2025
$0.03
-1.55%
25 Apr 2025
$0.03
+1.26%
25 Mar 2025
$0.03
+8.9%
25 Feb 2025
$0.03
+13.18%
25 Jan 2025
$0.03
-47.56%
08 Jan 2025
$0.05
+82.22%
$0.05
-
25 Dec 2024
$0.03
+5.06%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pay?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.11%.
What is the dividend yield of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
The current dividend yield of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund is 3.11%.
When does ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pay dividends?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
The next dividend payment from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund currently pays a dividend of $9.95 per share.
When did I have to buy the shares of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund was made on August 22, 2025.
What was the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund in 2025?▼
In 2025, ADT22 International High Dividend Series 24-2Q-USD Mutual Fund paid a total dividend of $10.21 per share.
In which currency does ADT22 International High Dividend Series 24-2Q-USD Mutual Fund distribute the dividend?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund distributes its dividends in USD.