QUBHF Dividend History & Yield Analysis
QUBHF has 9 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 $3.48.
Annual Dividend History
- 2026$0.28422 pmts
- 2025$0.06962 pmts
- 2024$0.06502 pmts
- 2023$0.05752 pmts
- 2022$0.02841 pmt
QUBHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.2462 |
| 2026-03-01 | 2026-03-03 | $0.0380 |
| 2025-09-01 | 2025-09-15 | $0.0405 |
| 2025-03-01 | 2025-03-04 | $0.0291 |
| 2024-09-01 | 2024-09-16 | $0.0366 |
| 2024-03-01 | 2024-03-05 | $0.0284 |
| 2023-09-01 | 2023-09-18 | $0.0309 |
| 2023-03-01 | 2023-03-07 | $0.0266 |
| 2022-09-01 | 2022-09-19 | $0.0284 |
Does QUBHF pay dividends?
Yes. QUBHF pays on a semi-annual schedule, most recently $0.2462 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 QUBHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3247) by the latest market price. The forward yield annualizes the most recent payment across 3 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 QUBHF DCF fair value page for the cash flow behind it.