UBI Opportunistic Portfolio Series 2024-1 (UBQLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
-$0.12-0.97%Tuesday 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 | $11.87 | - | |
Apr 8, 2026 | $11.85 | +55,534.74% | |
Feb 25, 2026 | $0.02 | +5.97% | |
| $0.08 | +569.75% | ||
Nov 25, 2025 | $0.02 | +28.85% | |
Aug 25, 2025 | $0.02 | +8.33% | |
Jun 25, 2025 | $0.01 | +22.03% | |
Apr 25, 2025 | $0.01 | -33.71% | |
Feb 25, 2025 | $0.02 | +49.58% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.1%
Community
FAQs
How much dividend does UBI Opportunistic Portfolio Series 2024-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBI Opportunistic Portfolio Series 2024-1 is $0.09 per share.
What is the dividend yield of UBI Opportunistic Portfolio Series 2024-1?▼
The current dividend yield of UBI Opportunistic Portfolio Series 2024-1 is 0.72%.
When does UBI Opportunistic Portfolio Series 2024-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBI Opportunistic Portfolio Series 2024-1 is estimated for 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.
What is the dividend of UBI Opportunistic Portfolio Series 2024-1?▼
The latest recorded dividend from UBI Opportunistic Portfolio Series 2024-1 was $11.85 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 April 7, 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 April 8, 2026.
What was the dividend of UBI Opportunistic Portfolio Series 2024-1 in 2025?▼
UBI Opportunistic Portfolio Series 2024-1 has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.