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UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) Dividend 2026

$11.85
-$0.12-0.97% Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.01
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) is 0.7%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
+4.39%
24 Apr 2026
$0.01
-
25 Feb 2026
$0.02
+5.97%
$0.08
+569.75%
25 Nov 2025
$0.02
+28.85%
25 Aug 2025
$0.02
+8.33%
25 Jun 2025
$0.01
+22.03%
25 Apr 2025
$0.01
-33.71%
25 Feb 2025
$0.02
+49.58%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.39%

Community

FAQ

How much dividend does UBI Opportunistic Portfolio Series 2024-1 pay?▼
UBI Opportunistic Portfolio Series 2024-1 pays an annual dividend of $0.08 per share, with a dividend yield of 0.7%.
What is the dividend yield of UBI Opportunistic Portfolio Series 2024-1?▼
The current dividend yield of UBI Opportunistic Portfolio Series 2024-1 is 0.7%.
When does UBI Opportunistic Portfolio Series 2024-1 pay dividends?▼
UBI Opportunistic Portfolio Series 2024-1 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from UBI Opportunistic Portfolio Series 2024-1?▼
The next dividend payment from UBI Opportunistic Portfolio Series 2024-1 is estimated for April 24, 2026.
How safe is the dividend of UBI Opportunistic Portfolio Series 2024-1?▼
UBI Opportunistic Portfolio Series 2024-1 paid dividend every year within the last 1 years.
What is the dividend of UBI Opportunistic Portfolio Series 2024-1?▼
UBI Opportunistic Portfolio Series 2024-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of UBI Opportunistic Portfolio Series 2024-1 to receive the previous dividend?▼
To receive the previous dividend from UBI Opportunistic Portfolio Series 2024-1, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did UBI Opportunistic Portfolio Series 2024-1 pay the last dividend?▼
The last dividend payment from UBI Opportunistic Portfolio Series 2024-1 was made on February 25, 2026.
What was the dividend of UBI Opportunistic Portfolio Series 2024-1 in 2025?▼
In 2025, UBI Opportunistic Portfolio Series 2024-1 paid a total dividend of $0.08 per share.
In which currency does UBI Opportunistic Portfolio Series 2024-1 distribute the dividend?▼
UBI Opportunistic Portfolio Series 2024-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer