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Ubiquity Strategic Portfolio Series 2024 Fund (UBQAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.81
-$0.12-0.98% Tuesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Ubiquity Strategic Portfolio Series 2024 Fund (UBQAHX) 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 Ubiquity Strategic Portfolio Series 2024 Fund (UBQAHX) is 0.71%.

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
$11.87
+14,648.45%
25 Aug 2026
$0.02
-
08 Apr 2026
$11.81
+54,852.56%
25 Feb 2026
$0.02
+5.39%
$0.08
+559.84%
25 Nov 2025
$0.02
+29.11%
25 Aug 2025
$0.02
+8.22%
25 Jun 2025
$0.01
+22.69%
25 Apr 2025
$0.01
-33.15%
25 Feb 2025
$0.02
+45.9%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.05%

Community

FAQ

How much dividend does Ubiquity Strategic Portfolio Series 2024 Fund pay?▼
Ubiquity Strategic Portfolio Series 2024 Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.71%.
What is the dividend yield of Ubiquity Strategic Portfolio Series 2024 Fund?▼
The current dividend yield of Ubiquity Strategic Portfolio Series 2024 Fund is 0.71%.
When does Ubiquity Strategic Portfolio Series 2024 Fund pay dividends?▼
Ubiquity Strategic Portfolio Series 2024 Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Ubiquity Strategic Portfolio Series 2024 Fund?▼
Ubiquity Strategic Portfolio Series 2024 Fund currently pays a dividend of $0.02 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 August 10, 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 August 25, 2026.
What was the dividend of Ubiquity Strategic Portfolio Series 2024 Fund in 2025?▼
In 2025, Ubiquity Strategic Portfolio Series 2024 Fund paid a total dividend of $0.08 per share.
In which currency does Ubiquity Strategic Portfolio Series 2024 Fund distribute the dividend?▼
Ubiquity Strategic Portfolio Series 2024 Fund distributes its dividends in USD.