ADT2251 Unit Trust (USPBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.91
+$0.04+0.41%Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$10.91
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

ADT2251 Unit Trust (USPBEX). Dividend Frequency: quarterly. The latest recorded dividend from ADT2251 Unit Trust was $10.91 per share. Last ex-date: February 25, 2026. The last dividend payment from ADT2251 Unit Trust was made on February 26, 2026. The next dividend payment from ADT2251 Unit Trust is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT2251 Unit Trust is 0.56%.

Upcoming

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
· YTD$10.91
-
Feb 26, 2026
$10.91
+65,636.75%
$0.06
-
Nov 25, 2025
$0.02
-1.19%
Aug 25, 2025
$0.02
+0.6%
May 25, 2025
$0.02
+50.45%
Feb 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.78%

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FAQs

How much dividend does ADT2251 Unit Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2251 Unit Trust is $0.06 per share.
What is the dividend yield of ADT2251 Unit Trust?▼
The current dividend yield of ADT2251 Unit Trust is 0.56%.
When does ADT2251 Unit Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT2251 Unit Trust is estimated for November 25, 2026.
When is the next dividend from ADT2251 Unit Trust?▼
The next dividend payment from ADT2251 Unit Trust is estimated for November 25, 2026.
What is the dividend of ADT2251 Unit Trust?▼
The latest recorded dividend from ADT2251 Unit Trust was $10.91 per share.
When did I have to buy the shares of ADT2251 Unit Trust to receive the previous dividend?▼
To receive the previous dividend from ADT2251 Unit Trust, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did ADT2251 Unit Trust pay the last dividend?▼
The last dividend payment from ADT2251 Unit Trust was made on February 26, 2026.
What was the dividend of ADT2251 Unit Trust in 2025?▼
ADT2251 Unit Trust has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.