KUBTF Dividend History & Yield Analysis
KUBTF has 20 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 $16.85.
Annual Dividend History
- 2026$0.16101 pmt
- 2025$0.17301 pmt
- 2024$0.31402 pmts
- 2023$0.33602 pmts
- 2022$0.32602 pmts
- 2021$0.37302 pmts
- 2020$0.34202 pmts
- 2019$0.33202 pmts
- 2018$0.16301 pmt
- 2017$0.15001 pmt
- 2016$0.13601 pmt
- 2015$0.25002 pmts
- 2014$0.17601 pmt
KUBTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1610 |
| 2025-06-01 | 2025-06-27 | $0.1730 |
| 2024-12-01 | 2024-12-27 | $0.1580 |
| 2024-06-01 | 2024-06-27 | $0.1560 |
| 2023-12-01 | 2023-12-28 | $0.1700 |
| 2023-06-01 | 2023-06-29 | $0.1660 |
| 2022-12-01 | 2022-12-29 | $0.1640 |
| 2022-06-01 | 2022-06-29 | $0.1620 |
| 2021-12-01 | 2021-12-29 | $0.1830 |
| 2021-06-01 | 2021-06-29 | $0.1900 |
| 2020-12-01 | 2020-12-29 | $0.1830 |
| 2020-06-01 | 2020-06-29 | $0.1590 |
| 2019-12-01 | 2019-12-27 | $0.1730 |
| 2019-06-01 | 2019-06-26 | $0.1590 |
| 2018-12-01 | 2018-12-26 | $0.1630 |
| 2017-12-01 | 2017-12-27 | $0.1500 |
| 2016-12-01 | 2016-12-28 | $0.1360 |
| 2015-12-01 | 2015-12-28 | $0.1160 |
| 2015-03-01 | 2015-03-27 | $0.1340 |
| 2014-03-01 | 2014-03-27 | $0.1760 |
Does KUBTF pay dividends?
Yes. KUBTF pays on a annual schedule, most recently $0.1610 per share with an ex-dividend date of 2026-06-01. 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 KUBTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1610) by the latest market price. The forward yield annualizes the most recent payment across 1 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 KUBTF DCF fair value page for the cash flow behind it.