ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 (UBQLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.29-2.74%Friday 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 | $0.07 | - | |
Sep 25, 2026 | $0.02 | +54.9% | |
Jul 25, 2026 | $0.01 | -27.14% | |
May 25, 2026 | $0.01 | +12.9% | |
Mar 25, 2026 | $0.01 | -6.77% | |
Jan 25, 2026 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 is $0.09 per share.
What is the dividend yield of ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2?▼
The current dividend yield of ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 is 0.91%.
When does ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 pay dividends?▼
Dividend Frequency: en. The next dividend payment from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 is estimated for November 25, 2026.
When is the next dividend from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2?▼
The next dividend payment from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 is estimated for November 25, 2026.
What is the dividend of ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2?▼
The latest recorded dividend from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 was $0.02 per share.
When did I have to buy the shares of ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 pay the last dividend?▼
The last dividend payment from ADT 2301 Ubiquitous Opportunities Portfolio Series 2025-2 was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.