Ubiquitous Strategy Portfolio Series 2024-2 USD (UBQAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.03
-$0.08-0.56%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $14.03 | - | |
Jan 9, 2026 | $14.03 | +66,370.62% | |
| $0.09 | +88.18% | ||
Nov 25, 2025 | $0.02 | +27.11% | |
Aug 25, 2025 | $0.02 | +12.16% | |
Jun 25, 2025 | $0.01 | +21.31% | |
Apr 25, 2025 | $0.01 | -42.72% | |
Feb 25, 2025 | $0.02 | +30.67% | |
| $0.05 | - | ||
Nov 25, 2024 | $0.02 | - | |
Jul 25, 2024 | $0.01 | -30.06% | |
May 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.01%
Community
FAQs
How much dividend does Ubiquitous Strategy Portfolio Series 2024-2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ubiquitous Strategy Portfolio Series 2024-2 USD is $0.09 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Ubiquitous Strategy Portfolio Series 2024-2 USD is estimated for 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.
What is the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD?▼
The latest recorded dividend from Ubiquitous Strategy Portfolio Series 2024-2 USD was $14.03 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 January 8, 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 January 9, 2026.
What was the dividend of Ubiquitous Strategy Portfolio Series 2024-2 USD in 2025?▼
Ubiquitous Strategy Portfolio Series 2024-2 USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.