ADT2245 Ubiquitous Strategy Pension Series 24-4 (UBQAJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.79
-$0.02-0.18%Wednesday 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 | $0.05 | - | |
Aug 25, 2026 | $0.02 | -2.75% | |
May 25, 2026 | $0.02 | +3.41% | |
Feb 25, 2026 | $0.02 | +5.39% | |
| $0.07 | - | ||
Nov 25, 2025 | $0.02 | +24.63% | |
Aug 25, 2025 | $0.01 | +14.53% | |
Jun 25, 2025 | $0.01 | -29.09% | |
Apr 25, 2025 | $0.02 | +33.06% | |
Jan 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30%
Community
FAQs
How much dividend does ADT2245 Ubiquitous Strategy Pension Series 24-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2245 Ubiquitous Strategy Pension Series 24-4 is $0.07 per share.
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 0.55%.
When does ADT2245 Ubiquitous Strategy Pension Series 24-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT2245 Ubiquitous Strategy Pension Series 24-4 is estimated for 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.
What is the dividend of ADT2245 Ubiquitous Strategy Pension Series 24-4?▼
The latest recorded dividend from ADT2245 Ubiquitous Strategy Pension Series 24-4 was $0.02 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?▼
ADT2245 Ubiquitous Strategy Pension Series 24-4 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.