DUSB Dividend History & Yield Analysis
DUSB has 34 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $50.89.
Annual Dividend History
- 2026$1.027 pmts
- 2025$2.1912 pmts
- 2024$2.4912 pmts
- 2023$0.62203 pmts
DUSB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.1680 |
| 2026-06-01 | 2026-06-23 | $0.1730 |
| 2026-05-01 | 2026-05-19 | $0.1410 |
| 2026-04-01 | 2026-04-21 | $0.1500 |
| 2026-03-01 | 2026-03-24 | $0.1640 |
| 2026-02-01 | 2026-02-18 | $0.1490 |
| 2026-01-01 | 2026-01-21 | $0.0730 |
| 2025-12-01 | 2025-12-16 | $0.3050 |
| 2025-11-01 | 2025-11-18 | $0.1660 |
| 2025-10-01 | 2025-10-21 | $0.1770 |
| 2025-09-01 | 2025-09-23 | $0.1840 |
| 2025-08-01 | 2025-08-19 | $0.1920 |
| 2025-07-01 | 2025-07-22 | $0.1800 |
| 2025-06-01 | 2025-06-24 | $0.1810 |
| 2025-05-01 | 2025-05-20 | $0.1900 |
| 2025-04-01 | 2025-04-22 | $0.1840 |
| 2025-03-01 | 2025-03-25 | $0.1880 |
| 2025-02-01 | 2025-02-19 | $0.1650 |
| 2025-01-01 | 2025-01-22 | $0.0760 |
| 2024-12-01 | 2024-12-17 | $0.3620 |
| 2024-11-01 | 2024-11-19 | $0.2060 |
| 2024-10-01 | 2024-10-22 | $0.2620 |
| 2024-09-01 | 2024-09-17 | $0.2060 |
| 2024-08-01 | 2024-08-20 | $0.2170 |
| 2024-07-01 | 2024-07-16 | $0.2090 |
| 2024-06-01 | 2024-06-18 | $0.1830 |
| 2024-05-01 | 2024-05-21 | $0.2240 |
| 2024-04-01 | 2024-04-16 | $0.2010 |
| 2024-03-01 | 2024-03-19 | $0.1690 |
| 2024-02-01 | 2024-02-21 | $0.2420 |
| 2024-01-01 | 2024-01-17 | $0.0070 |
| 2023-12-01 | 2023-12-19 | $0.3800 |
| 2023-11-01 | 2023-11-21 | $0.1720 |
| 2023-10-01 | 2023-10-24 | $0.0700 |
Does DUSB pay dividends?
Yes. DUSB pays on a monthly schedule, most recently $0.1680 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DUSB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DUSB DCF fair value page for the cash flow behind it.