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Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) Dividend 2026

$14.03
-$0.08-0.56% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$0.02
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.02 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) is 1.81%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.22
+16,429.3%
26 May 2026
$0.02
-
24 Apr 2026
$0.02
-
09 Jan 2026
$14.03
+66,370.62%
$0.09
+23.03%
25 Nov 2025
$0.02
+27.11%
25 Aug 2025
$0.02
+12.16%
25 Jun 2025
$0.01
+21.31%
25 Apr 2025
$0.01
-42.72%
25 Feb 2025
$0.02
+30.67%
$0.07
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jul 2024
$0.01
-30.06%
25 May 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.35%

Community

FAQ

How much dividend does Ubiquitous Strategy Portfolio Series 2024-2 USD pay?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD pays an annual dividend of $0.25 per share, with a dividend yield of 1.81%.
What is the dividend yield of Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
The current dividend yield of Ubiquitous Strategy Portfolio Series 2024-2 USD is 1.81%.
When does Ubiquitous Strategy Portfolio Series 2024-2 USD pay dividends?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
The next dividend payment from Ubiquitous Strategy Portfolio Series 2024-2 USD is estimated for May 26, 2026.
How safe is the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD paid dividend every year within the last 1 years.
What is the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Ubiquitous Strategy Portfolio Series 2024-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ubiquitous Strategy Portfolio Series 2024-2 USD, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Ubiquitous Strategy Portfolio Series 2024-2 USD pay the last dividend?▼
The last dividend payment from Ubiquitous Strategy Portfolio Series 2024-2 USD was made on April 24, 2026.
What was the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD in 2025?▼
In 2025, Ubiquitous Strategy Portfolio Series 2024-2 USD paid a total dividend of $0.09 per share.
In which currency does Ubiquitous Strategy Portfolio Series 2024-2 USD distribute the dividend?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer