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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

$50.12
+$0.01+0.02%Thursday 00:00
Dividend Yield
3.57%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Global X 0-3 Month U.S. T-Bill (Class A units) (UBIL-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Global X 0-3 Month U.S. T-Bill (Class A units) was $0.16 per share. Last ex-date: September 29, 2026. The last dividend payment from Global X 0-3 Month U.S. T-Bill (Class A units) was made on October 7, 2026. The next dividend payment from Global X 0-3 Month U.S. T-Bill (Class A units) is estimated for November 6, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Global X 0-3 Month U.S. T-Bill (Class A units) is 3.57%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.44
-
Oct 7, 2026
$0.16
+2.88%
Sep 8, 2026
$0.15
-12.05%
Aug 10, 2026
$0.17
+37.48%
Jul 8, 2026
$0.13
-12.97%
Jun 5, 2026
$0.15
+21.34%
May 7, 2026
$0.12
+8.64%
Apr 8, 2026
$0.11
-
Mar 6, 2026
$0.11
-35.29%
Feb 6, 2026
$0.17
-2.86%
Jan 8, 2026
$0.18
-
$2.09
-17.53%
Dec 5, 2025
$0.18
-
Nov 7, 2025
$0.18
-
Oct 7, 2025
$0.18
-
Sep 8, 2025
$0.18
-
Aug 8, 2025
$0.18
+0.11%
Jul 8, 2025
$0.17
+2.82%
Jun 6, 2025
$0.17
-2.86%
May 7, 2025
$0.18
+12.9%
Apr 7, 2025
$0.16
-8.82%
Mar 7, 2025
$0.17
-5.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.69%
1Y Growth
-15.21%

Community

FAQs

How much dividend does Global X 0-3 Month U.S. T-Bill (Class A units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X 0-3 Month U.S. T-Bill (Class A units) is $1.79 per share.
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 3.57%.
When does Global X 0-3 Month U.S. T-Bill (Class A units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X 0-3 Month U.S. T-Bill (Class A units) is estimated for November 6, 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 November 6, 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.
What is the dividend of Global X 0-3 Month U.S. T-Bill (Class A units)?▼
The latest recorded dividend from Global X 0-3 Month U.S. T-Bill (Class A units) was $0.16 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 September 29, 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 October 7, 2026.
What was the dividend of Global X 0-3 Month U.S. T-Bill (Class A units) in 2025?▼
Global X 0-3 Month U.S. T-Bill (Class A units) has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.