ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 (UBQLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.79 | +19,072.85% | ||
Apr 8, 2024 | $11.78 | +77,374.34% | |
Feb 25, 2024 | $0.02 | +38.18% | |
| $0.06 | +497.09% | ||
Nov 25, 2023 | $0.01 | -20.29% | |
Sep 25, 2023 | $0.01 | - | |
Jun 25, 2023 | $0.01 | +55.06% | |
Apr 25, 2023 | $0.01 | -36.43% | |
Feb 25, 2023 | $0.01 | +35.92% | |
| $0.01 | - | ||
Nov 25, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1?▼
The current dividend yield of ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 was $11.78 per share.
When did I have to buy the shares of ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2106 Ubiquitous Opportunities Portfolio Series 2022-1 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.