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ADT2245 Ubiquitous Strategy Pension Series 24-4 (UBQAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.60
+$0.03+0.27% Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.01
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

ADT2245 Ubiquitous Strategy Pension Series 24-4 (UBQAJX) dividends are paid monthly. The latest dividend per share was $0.01 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 ADT2245 Ubiquitous Strategy Pension Series 24-4 (UBQAJX) is 0.62%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
25
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-6.79%
25 Aug 2026
$0.01
-
25 May 2026
$0.02
+3.41%
25 Feb 2026
$0.02
+5.39%
$0.07
-
25 Nov 2025
$0.02
+24.63%
25 Aug 2025
$0.01
+14.53%
25 Jun 2025
$0.01
-29.09%
25 Apr 2025
$0.02
+33.06%
25 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.78%

Community

FAQ

How much dividend does ADT2245 Ubiquitous Strategy Pension Series 24-4 pay?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4 pays an annual dividend of $0.08 per share, with a dividend yield of 0.62%.
What is the dividend yield of ADT2245 Ubiquitous Strategy Pension Series 24-4?▼
The current dividend yield of ADT2245 Ubiquitous Strategy Pension Series 24-4 is 0.62%.
When does ADT2245 Ubiquitous Strategy Pension Series 24-4 pay dividends?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT2245 Ubiquitous Strategy Pension Series 24-4?▼
The next dividend payment from ADT2245 Ubiquitous Strategy Pension Series 24-4 is estimated for November 25, 2026.
How safe is the dividend of ADT2245 Ubiquitous Strategy Pension Series 24-4?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4's dividend profile shows a payout ratio of 0%.
What is the dividend of ADT2245 Ubiquitous Strategy Pension Series 24-4?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ADT2245 Ubiquitous Strategy Pension Series 24-4 to receive the previous dividend?▼
To receive the previous dividend from ADT2245 Ubiquitous Strategy Pension Series 24-4, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT2245 Ubiquitous Strategy Pension Series 24-4 pay the last dividend?▼
The last dividend payment from ADT2245 Ubiquitous Strategy Pension Series 24-4 was made on August 25, 2026.
What was the dividend of ADT2245 Ubiquitous Strategy Pension Series 24-4 in 2025?▼
In 2025, ADT2245 Ubiquitous Strategy Pension Series 24-4 paid a total dividend of $0.07 per share.
In which currency does ADT2245 Ubiquitous Strategy Pension Series 24-4 distribute the dividend?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4 distributes its dividends in USD.