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Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.03
-$0.08-0.56% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 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 August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) is 0.61%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.08
+16,269.53%
25 Aug 2026
$0.02
-
25 Jun 2026
$0.01
-
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
-74.01%

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 $0.09 per share, with a dividend yield of 0.61%.
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 0.61%.
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 November 25, 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 November 25, 2026.
How safe is the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 August 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 August 25, 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.