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Union Street Partners Value Fund Shares (US98147A6910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.93
-$0.18-0.49% Wednesday 00:00
Dividend Yield
2.26%
Dividend amount
$0.84
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Union Street Partners Value Fund Shares (US98147A6910.FUND) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.84 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Union Street Partners Value Fund Shares (US98147A6910.FUND) is 2.26%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+366.15%
08 Dec 2025
$0.84
+366.15%
$0.18
+48.68%
06 Dec 2023
$0.18
+48.68%
$0.12
-64.33%
05 Dec 2022
$0.12
-64.33%
$0.34
-1.48%
21 Nov 2019
$0.34
-1.48%
$0.34
+92.9%
28 Dec 2018
$0.34
+92.9%
$0.18
-57.29%
27 Dec 2017
$0.18
-57.29%
$0.42
+22.15%
12 Dec 2016
$0.42
+22.15%
$0.34
+12.58%
10 Dec 2015
$0.34
+12.58%
$0.30
+8.29%
29 Dec 2014
$0.30
+8.29%
$0.28
-
27 Dec 2013
$0.28
-
10Y Growth
9.38%
5Y Growth
N/A
3Y Growth
90.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Union Street Partners Value Fund Shares pay?▼
Union Street Partners Value Fund Shares pays an annual dividend of $0.84 per share, with a dividend yield of 2.26%.
What is the dividend yield of Union Street Partners Value Fund Shares?▼
The current dividend yield of Union Street Partners Value Fund Shares is 2.26%.
When does Union Street Partners Value Fund Shares pay dividends?▼
Union Street Partners Value Fund Shares pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Union Street Partners Value Fund Shares?▼
The next dividend payment from Union Street Partners Value Fund Shares is estimated for December 08, 2026.
How safe is the dividend of Union Street Partners Value Fund Shares?▼
Union Street Partners Value Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Union Street Partners Value Fund Shares?▼
Union Street Partners Value Fund Shares currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Union Street Partners Value Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund Shares, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Union Street Partners Value Fund Shares pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund Shares was made on December 08, 2025.
What was the dividend of Union Street Partners Value Fund Shares in 2025?▼
In 2025, Union Street Partners Value Fund Shares paid a total dividend of $0.84 per share.
In which currency does Union Street Partners Value Fund Shares distribute the dividend?▼
Union Street Partners Value Fund Shares distributes its dividends in USD.