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Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH (STUBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 6, 2026
Last pay date
Oct 25, 2026

Summary

Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH (STUBAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The next dividend per share will be $0.02 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The current dividend yield of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH (STUBAX) is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-13.34%
Oct 25, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Jul 25, 2026
$0.02
-
Jun 25, 2026
$0.03
-
Apr 25, 2026
$0.02
-
Mar 25, 2026
$0.02
-
Feb 25, 2026
$0.02
-
Jan 25, 2026
$0.02
-
$0.18
+10.4%
Dec 25, 2025
$0.02
-
Oct 25, 2025
$0.02
-
Sep 25, 2025
$0.02
-
Jul 25, 2025
$0.02
-
Jun 25, 2025
$0.03
-
Apr 25, 2025
$0.02
-
Mar 25, 2025
$0.02
-
Feb 25, 2025
$0.02
-
Jan 25, 2025
$0.02
-
$0.16
-13.59%
Dec 25, 2024
$0.02
-
Oct 25, 2024
$0.02
-
Sep 25, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.59%

Community

FAQs

How much dividend does Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH pay?▼
Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH pays an annual dividend of $0.18 per share, with a dividend yield of 0%.
What is the dividend yield of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH?▼
The current dividend yield of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH is 0%.
When does Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH pay dividends?▼
Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH?▼
The next dividend payment from Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH?▼
Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH has raised its dividend for 1 consecutive years.
What is the dividend of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH?▼
Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH pay the last dividend?▼
The last dividend payment from Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH was made on September 25, 2026.
What was the dividend of Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH in 2025?▼
In 2025, Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH paid a total dividend of $0.18 per share.
In which currency does Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH distribute the dividend?▼
Hennion & Walsh - UBS CIO Quality Equity Trust USD Ser 1 MNT CASH distributes its dividends in USD.