ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 (UBQADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.36
Last ex-date
Apr 7, 2025
Last pay date
Apr 8, 2025

Summary

ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 (UBQADX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 was $12.36 per share. Last ex-date: April 7, 2025. The last dividend payment from ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 was made on April 8, 2025. The current dividend yield of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 is 0%.

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
$12.38
+14,283.74%
Apr 8, 2025
$12.36
+52,054.85%
Feb 25, 2025
$0.02
+3.04%
$0.09
+138.5%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
+8.96%
May 25, 2024
$0.02
+12.77%
Feb 25, 2024
$0.02
+2.17%
$0.04
-
Nov 25, 2023
$0.02
+3.95%
Aug 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2?▼
The current dividend yield of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 is 0%.
How safe is the dividend of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2?▼
ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2?▼
The latest recorded dividend from ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 was $12.36 per share.
When did I have to buy the shares of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2, you needed to own the shares before the ex-dividend date of April 7, 2025.
When did ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 pay the last dividend?▼
The last dividend payment from ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 was made on April 8, 2025.
What was the dividend of ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 in 2025?▼
ADT 2161 Ubiquitous Strategy Portfolio Series 2023-2 has recorded dividends totaling $12.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.