Ubiquity Strategic Portfolio Series 2024 Fund (UBQAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
-$0.12-0.98%Tuesday 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 | $11.84 | - | |
Apr 8, 2026 | $11.81 | +54,852.56% | |
Feb 25, 2026 | $0.02 | +5.39% | |
| $0.08 | +559.84% | ||
Nov 25, 2025 | $0.02 | +29.11% | |
Aug 25, 2025 | $0.02 | +8.22% | |
Jun 25, 2025 | $0.01 | +22.69% | |
Apr 25, 2025 | $0.01 | -33.15% | |
Feb 25, 2025 | $0.02 | +45.9% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.05%
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FAQs
How much dividend does Ubiquity Strategic Portfolio Series 2024 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ubiquity Strategic Portfolio Series 2024 Fund is $0.09 per share.
What is the dividend yield of Ubiquity Strategic Portfolio Series 2024 Fund?▼
The current dividend yield of Ubiquity Strategic Portfolio Series 2024 Fund is 0.73%.
When does Ubiquity Strategic Portfolio Series 2024 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ubiquity Strategic Portfolio Series 2024 Fund is estimated for November 25, 2026.
When is the next dividend from Ubiquity Strategic Portfolio Series 2024 Fund?▼
The next dividend payment from Ubiquity Strategic Portfolio Series 2024 Fund is estimated for November 25, 2026.
How safe is the dividend of Ubiquity Strategic Portfolio Series 2024 Fund?▼
Ubiquity Strategic Portfolio Series 2024 Fund has raised its dividend for 1 consecutive years.
What is the dividend of Ubiquity Strategic Portfolio Series 2024 Fund?▼
The latest recorded dividend from Ubiquity Strategic Portfolio Series 2024 Fund was $11.81 per share.
When did I have to buy the shares of Ubiquity Strategic Portfolio Series 2024 Fund to receive the previous dividend?▼
To receive the previous dividend from Ubiquity Strategic Portfolio Series 2024 Fund, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did Ubiquity Strategic Portfolio Series 2024 Fund pay the last dividend?▼
The last dividend payment from Ubiquity Strategic Portfolio Series 2024 Fund was made on April 8, 2026.
What was the dividend of Ubiquity Strategic Portfolio Series 2024 Fund in 2025?▼
Ubiquity Strategic Portfolio Series 2024 Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.