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Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO) Dividend 2026

$50.07
-$0.01-0.02% Monday 00:00
Dividend Yield
3.91%
Dividend amount
$0.18
Last ex-date
Apr 30, 2026
Last pay date
May 07, 2026

Summary

Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of April 30, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.18 with an ex date of April 30, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO) is 3.91%.

Upcoming

30
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
-6.44%
07 May 2026
$0.18
-
08 Apr 2026
$0.11
-
06 Mar 2026
$0.11
-35.29%
06 Feb 2026
$0.17
-2.86%
08 Jan 2026
$0.18
-
$2.09
-17.53%
05 Dec 2025
$0.18
-
07 Nov 2025
$0.18
-
07 Oct 2025
$0.18
-
08 Sep 2025
$0.18
-
08 Aug 2025
$0.18
+0.11%
08 Jul 2025
$0.17
+2.82%
06 Jun 2025
$0.17
-2.86%
07 May 2025
$0.18
+12.9%
07 Apr 2025
$0.16
-8.82%
07 Mar 2025
$0.17
-5.56%
07 Feb 2025
$0.18
-7.69%
08 Jan 2025
$0.2
+14.71%
$2.54
+56.29%
06 Dec 2024
$0.17
-12.82%
07 Nov 2024
$0.2
-9.3%
07 Oct 2024
$0.22
-2.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.12%
1Y Growth
-5.54%

Community

FAQ

How much dividend does Global X 0-3 Month U.S. T-Bill (Class A units) pay?▼
Global X 0-3 Month U.S. T-Bill (Class A units) pays an annual dividend of $1.96 per share, with a dividend yield of 3.91%.
What is the dividend yield of Global X 0-3 Month U.S. T-Bill (Class A units)?▼
The current dividend yield of Global X 0-3 Month U.S. T-Bill (Class A units) is 3.91%.
When does Global X 0-3 Month U.S. T-Bill (Class A units) pay dividends?▼
Global X 0-3 Month U.S. T-Bill (Class A units) pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Global X 0-3 Month U.S. T-Bill (Class A units)?▼
The next dividend payment from Global X 0-3 Month U.S. T-Bill (Class A units) is estimated for May 07, 2026.
How safe is the dividend of Global X 0-3 Month U.S. T-Bill (Class A units)?▼
Global X 0-3 Month U.S. T-Bill (Class A units) paid dividend every year within the last 2 years.
What is the dividend of Global X 0-3 Month U.S. T-Bill (Class A units)?▼
Global X 0-3 Month U.S. T-Bill (Class A units) currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Global X 0-3 Month U.S. T-Bill (Class A units) to receive the previous dividend?▼
To receive the previous dividend from Global X 0-3 Month U.S. T-Bill (Class A units), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Global X 0-3 Month U.S. T-Bill (Class A units) pay the last dividend?▼
The last dividend payment from Global X 0-3 Month U.S. T-Bill (Class A units) was made on April 08, 2026.
What was the dividend of Global X 0-3 Month U.S. T-Bill (Class A units) in 2025?▼
In 2025, Global X 0-3 Month U.S. T-Bill (Class A units) paid a total dividend of $2.09 per share.
In which currency does Global X 0-3 Month U.S. T-Bill (Class A units) distribute the dividend?▼
Global X 0-3 Month U.S. T-Bill (Class A units) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer