Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
-$0.02-0.17%Wednesday 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 | $12.83 | - | |
Oct 8, 2026 | $12.78 | +73,360.34% | |
Aug 25, 2026 | $0.02 | -2.79% | |
May 25, 2026 | $0.02 | +3.47% | |
Feb 25, 2026 | $0.02 | +5.49% | |
| $0.07 | - | ||
Nov 25, 2025 | $0.02 | -1.8% | |
Aug 25, 2025 | $0.02 | - | |
May 25, 2025 | $0.02 | -11.17% | |
Feb 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.18%
Community
FAQs
How much dividend does Ubiquity Opportunities Fund Series 2024-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ubiquity Opportunities Fund Series 2024-2 is $0.07 per share.
What is the dividend yield of Ubiquity Opportunities Fund Series 2024-2?▼
The current dividend yield of Ubiquity Opportunities Fund Series 2024-2 is 0.54%.
When does Ubiquity Opportunities Fund Series 2024-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ubiquity Opportunities Fund Series 2024-2 is estimated for November 25, 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 November 25, 2026.
What is the dividend of Ubiquity Opportunities Fund Series 2024-2?▼
The latest recorded dividend from Ubiquity Opportunities Fund Series 2024-2 was $12.78 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 October 7, 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 October 8, 2026.
What was the dividend of Ubiquity Opportunities Fund Series 2024-2 in 2025?▼
Ubiquity Opportunities Fund Series 2024-2 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.