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ADT 2240 UBIQ Strategic 15M APCM-3Q (USPBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.08
+$0.32+2.68%Monday 00:00
Dividend Yield
0.56%
Dividend amount
$12.08
Last ex-date
Nov 24, 2025
Last pay date
Nov 25, 2025

Summary

ADT 2240 UBIQ Strategic 15M APCM-3Q (USPBDX). Dividend Frequency: en. The latest recorded dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q was $12.08 per share. Last ex-date: November 24, 2025. The last dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q was made on November 25, 2025. The next dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q is 0.56%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

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
$12.13
+106,345.61%
Nov 25, 2025
$12.08
+83,779.17%
Aug 25, 2025
$0.01
+8.27%
Jun 25, 2025
$0.01
+27.88%
Apr 25, 2025
$0.01
-42.54%
Feb 25, 2025
$0.02
+58.77%
$0.01
-
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2240 UBIQ Strategic 15M APCM-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2240 UBIQ Strategic 15M APCM-3Q is $0.07 per share.
What is the dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
The current dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q is 0.56%.
When does ADT 2240 UBIQ Strategic 15M APCM-3Q pay dividends?▼
Dividend Frequency: en. The next dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q is estimated for November 25, 2026.
When is the next dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
The next dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q is estimated for November 25, 2026.
How safe is the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
The latest recorded dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q was $12.08 per share.
When did I have to buy the shares of ADT 2240 UBIQ Strategic 15M APCM-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did ADT 2240 UBIQ Strategic 15M APCM-3Q pay the last dividend?▼
The last dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q was made on November 25, 2025.
What was the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q in 2025?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q has recorded dividends totaling $12.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.