Global X 0-3 Month U.S. T-Bill ETF (TSX: UBIL.U)
49.98
+0.01 (0.02%)
Jul 3, 2024, 1:08 PM EDT
UBIL.U Dividend Information
UBIL.U has a dividend yield of 6.52% and paid 3.26 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
6.52%
Annual Dividend
3.26 CAD
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 0.220 CAD | Jul 8, 2024 |
May 31, 2024 | 0.215 CAD | Jun 7, 2024 |
Apr 30, 2024 | 0.215 CAD | May 7, 2024 |
Mar 28, 2024 | 0.215 CAD | Apr 5, 2024 |
Feb 29, 2024 | 0.29868 CAD | Mar 7, 2024 |
Jan 31, 2024 | 0.29532 CAD | Feb 7, 2024 |
Dec 29, 2023 | 0.28375 CAD | Jan 8, 2024 |
Nov 30, 2023 | 0.31987 CAD | Dec 7, 2023 |
Oct 31, 2023 | 0.32514 CAD | Nov 7, 2023 |
Sep 29, 2023 | 0.3036 CAD | Oct 6, 2023 |
Aug 31, 2023 | 0.28406 CAD | Sep 8, 2023 |
Jul 31, 2023 | 0.28438 CAD | Aug 8, 2023 |
Jun 30, 2023 | 0.2742 CAD | Jul 10, 2023 |
May 31, 2023 | 0.40554 CAD | Jun 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.