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Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.62
-$0.08-0.66% Thursday 00:00
Dividend Yield
1.7%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) is 1.7%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
+133.97%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
+3.47%
25 Feb 2026
$0.02
+5.49%
$0.07
-
25 Nov 2025
$0.02
-1.8%
25 Aug 2025
$0.02
-
25 May 2025
$0.02
-11.17%
25 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.15%

Community

FAQ

How much dividend does Ubiquity Opportunities Fund Series 2024-2 pay?▼
Ubiquity Opportunities Fund Series 2024-2 pays an annual dividend of $0.21 per share, with a dividend yield of 1.7%.
What is the dividend yield of Ubiquity Opportunities Fund Series 2024-2?▼
The current dividend yield of Ubiquity Opportunities Fund Series 2024-2 is 1.7%.
When does Ubiquity Opportunities Fund Series 2024-2 pay dividends?▼
Ubiquity Opportunities Fund Series 2024-2 pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Ubiquity Opportunities Fund Series 2024-2?▼
The next dividend payment from Ubiquity Opportunities Fund Series 2024-2 is estimated for October 27, 2026.
How safe is the dividend of Ubiquity Opportunities Fund Series 2024-2?▼
Ubiquity Opportunities Fund Series 2024-2's dividend profile shows a payout ratio of 0%.
What is the dividend of Ubiquity Opportunities Fund Series 2024-2?▼
Ubiquity Opportunities Fund Series 2024-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Ubiquity Opportunities Fund Series 2024-2 to receive the previous dividend?▼
To receive the previous dividend from Ubiquity Opportunities Fund Series 2024-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Ubiquity Opportunities Fund Series 2024-2 pay the last dividend?▼
The last dividend payment from Ubiquity Opportunities Fund Series 2024-2 was made on September 25, 2026.
What was the dividend of Ubiquity Opportunities Fund Series 2024-2 in 2025?▼
In 2025, Ubiquity Opportunities Fund Series 2024-2 paid a total dividend of $0.07 per share.
In which currency does Ubiquity Opportunities Fund Series 2024-2 distribute the dividend?▼
Ubiquity Opportunities Fund Series 2024-2 distributes its dividends in USD.