ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 (UBQPZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.65
Last ex-date
Apr 3, 2024
Last pay date
Apr 8, 2024

Summary

ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 (UBQPZX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 was $11.65 per share. Last ex-date: April 3, 2024. The last dividend payment from ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 was made on April 8, 2024. The current dividend yield of ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 is 0%.

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.

DateAmountChange
$11.66
+19,041.71%
Apr 8, 2024
$11.65
+106,747.71%
Jan 25, 2024
$0.01
-
$0.06
+230.98%
Nov 25, 2023
$0.01
-21.01%
Sep 25, 2023
$0.01
+0.73%
Jun 25, 2023
$0.01
+55.68%
Apr 25, 2023
$0.01
-35.77%
Feb 25, 2023
$0.01
+41.24%
$0.02
-
Nov 25, 2022
$0.01
+11.49%
Jul 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2?▼
The current dividend yield of ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 was $11.65 per share.
When did I have to buy the shares of ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2106 Ubiquitous Strategy Portfolio Series 2022-2 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.