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Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.04
+$0.02+0.03% Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.18
Last ex-date
Sep 29, 2026
Last pay date
Oct 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 September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.15 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO) is 3.61%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.81
-13.75%
07 Oct 2026
$0.18
-
08 Sep 2026
$0.15
-12.05%
10 Aug 2026
$0.17
+37.48%
08 Jul 2026
$0.13
-12.97%
05 Jun 2026
$0.15
+21.34%
07 May 2026
$0.12
+8.64%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.44%
1Y Growth
-16.66%

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 $1.81 per share, with a dividend yield of 3.61%.
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 3.61%.
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 September 08, 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 scheduled for September 08, 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) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.17 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 July 30, 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 August 10, 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.