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UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.85
-$0.12-0.97% Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) 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 UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) is 0.7%.

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
$11.91
+14,840.03%
25 Aug 2026
$0.02
-
08 Apr 2026
$11.85
+55,534.74%
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
-42.1%

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 November 25, 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 November 25, 2026.
How safe is the dividend of UBI Opportunistic Portfolio Series 2024-1?▼
UBI Opportunistic Portfolio Series 2024-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 August 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 August 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.