ADT 2126 Ubiquitous Strategy Portfolio - 15 Month (USPAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.68
Last ex-date
Nov 17, 2023
Last pay date
Nov 22, 2023

Summary

ADT 2126 Ubiquitous Strategy Portfolio - 15 Month (USPAUX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2126 Ubiquitous Strategy Portfolio - 15 Month was $10.68 per share. Last ex-date: November 17, 2023. The last dividend payment from ADT 2126 Ubiquitous Strategy Portfolio - 15 Month was made on November 22, 2023. The current dividend yield of ADT 2126 Ubiquitous Strategy Portfolio - 15 Month 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
$10.73
+106,112.87%
Nov 22, 2023
$10.68
+61,265.52%
Aug 25, 2023
$0.02
-0.57%
May 25, 2023
$0.02
-
Feb 25, 2023
$0.02
+48.51%
$0.01
-
Nov 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 2126 Ubiquitous Strategy Portfolio - 15 Month?▼
The current dividend yield of ADT 2126 Ubiquitous Strategy Portfolio - 15 Month is 0%.
What is the dividend of ADT 2126 Ubiquitous Strategy Portfolio - 15 Month?▼
The latest recorded dividend from ADT 2126 Ubiquitous Strategy Portfolio - 15 Month was $10.68 per share.
When did I have to buy the shares of ADT 2126 Ubiquitous Strategy Portfolio - 15 Month to receive the previous dividend?▼
To receive the previous dividend from ADT 2126 Ubiquitous Strategy Portfolio - 15 Month, you needed to own the shares before the ex-dividend date of November 17, 2023.
When did ADT 2126 Ubiquitous Strategy Portfolio - 15 Month pay the last dividend?▼
The last dividend payment from ADT 2126 Ubiquitous Strategy Portfolio - 15 Month was made on November 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.