KUBTY Dividend History & Yield Analysis
KUBTY has 14 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 $84.41.
Annual Dividend History
- 2025$0.84401 pmt
- 2024$0.83401 pmt
- 2014$0.88101 pmt
- 2007$0.56802 pmts
- 2005$0.28002 pmts
- 2004$0.27202 pmts
- 2003$0.25602 pmts
- 2002$0.24402 pmts
- 2001$0.12301 pmt
KUBTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.8440 |
| 2024-12-01 | 2024-12-30 | $0.8340 |
| 2014-03-01 | 2014-03-26 | $0.8810 |
| 2007-09-01 | 2007-09-26 | $0.2700 |
| 2007-03-01 | 2007-03-28 | $0.2980 |
| 2005-09-01 | 2005-09-27 | $0.1360 |
| 2005-03-01 | 2005-03-28 | $0.1440 |
| 2004-09-01 | 2004-09-27 | $0.1370 |
| 2004-03-01 | 2004-03-26 | $0.1350 |
| 2003-09-01 | 2003-09-25 | $0.1280 |
| 2003-03-01 | 2003-03-26 | $0.1280 |
| 2002-09-01 | 2002-09-25 | $0.1270 |
| 2002-03-01 | 2002-03-26 | $0.1170 |
| 2001-09-01 | 2001-09-25 | $0.1230 |
Does KUBTY pay dividends?
Yes. KUBTY pays on a — schedule, most recently $0.8440 per share with an ex-dividend date of 2025-06-01. 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 KUBTY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 KUBTY DCF fair value page for the cash flow behind it.