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ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
+$0.00+0% Thursday 00:00
Dividend Yield
0.55%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) is 0.55%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-99.72%
25 Jun 2026
$0.01
-
$12.22
+60,977.5%
22 Aug 2025
$12.17
+84,404.86%
25 Jun 2025
$0.01
+23.08%
25 Apr 2025
$0.01
-43.48%
25 Feb 2025
$0.02
+3.5%
$0.02
-
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pay?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.55%.
What is the dividend yield of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
The current dividend yield of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund is 0.55%.
When does ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pay dividends?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
The next dividend payment from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund was made on June 25, 2026.
What was the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund in 2025?▼
In 2025, ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund paid a total dividend of $12.22 per share.
In which currency does ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund distribute the dividend?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund distributes its dividends in USD.