QUBSF Dividend History & Yield Analysis

QUBSF 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

Dividend yield (TTM)
2.86%
Forward yield
2.86%
Dividend per share (TTM)
$0.2000
Annualized rate
$0.2000
Payout frequency
Annual
Last payment
$0.2000
5-year dividend CAGR
7.25%
Consecutive growth years

Yields calculated against a market price of $7.00.

Annual Dividend History

  • 2026$0.2000
  • 2025$0.2370
  • 2019$0.2460
  • 2018$0.1270
  • 2017$0.0640
  • 2016$0.0770
  • 2015$0.1670

QUBSF Payout History & Ex-Dividend Dates

QUBSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-10$0.2000
2025-03-012025-03-11$0.2370
2019-09-012019-09-03$0.1250
2019-03-012019-03-04$0.1210
2018-09-012018-09-05$0.0720
2018-03-012018-03-07$0.0550
2017-03-012017-03-07$0.0640
2016-09-012016-09-07$0.0770
2015-10-012015-10-27$0.1670

Does QUBSF pay dividends?

Yes. QUBSF pays on a annual schedule, most recently $0.2000 per share with an ex-dividend date of 2026-03-01. 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 QUBSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2000) 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 QUBSF DCF fair value page for the cash flow behind it.