What is the UBAB dividend yield?

The UBAB dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next UBAB ex-dividend date?

The most recent UBAB ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

UBAB Dividend History & Yield Analysis

Q: Does UBAB pay dividends?

This page lists every recorded UBAB dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether UBAB currently pays a dividend.

UBAB has 27 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)

2.33%

Forward yield

2.34%

Dividend per share (TTM)

$1.41

Annualized rate

$1.42

Payout frequency

Semi-annual

Last payment

$0.7100

5-year dividend CAGR

41.14%

Consecutive growth years

Yields calculated against a market price of $60.60.

Annual Dividend History

2026$0.71001 pmt
2025$1.402 pmts
2024$1.102 pmts
2023$0.60002 pmts
2022$0.40002 pmts
2021$0.28002 pmts
2020$0.25002 pmts
2019$0.21002 pmts
2018$0.15002 pmts
2017$0.13502 pmts
2016$0.13002 pmts
2015$0.13502 pmts
2014$0.13002 pmts
2013$0.11002 pmts

UBAB Payout History & Ex-Dividend Dates

UBAB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-06-01	2026-06-30	$0.7100
2025-12-01	2025-12-31	$0.7000
2025-06-01	2025-06-30	$0.7000
2024-12-01	2024-12-31	$0.6000
2024-06-01	2024-06-28	$0.5000
2023-12-01	2023-12-28	$0.3500
2023-06-01	2023-06-29	$0.2500
2022-12-01	2022-12-29	$0.2200
2022-06-01	2022-06-29	$0.1800
2021-12-01	2021-12-30	$0.1600
2021-06-01	2021-06-29	$0.1200
2020-12-01	2020-12-30	$0.1500
2020-06-01	2020-06-29	$0.1000
2019-12-01	2019-12-30	$0.1300
2019-06-01	2019-06-27	$0.0800
2018-12-01	2018-12-28	$0.0750
2018-06-01	2018-06-28	$0.0750
2017-12-01	2017-12-28	$0.0700
2017-06-01	2017-06-28	$0.0650
2016-12-01	2016-12-28	$0.0650
2016-06-01	2016-06-28	$0.0650
2015-12-01	2015-12-29	$0.0700
2015-06-01	2015-06-26	$0.0650
2014-12-01	2014-12-29	$0.0650
2014-06-01	2014-06-26	$0.0650
2013-12-01	2013-12-27	$0.0600
2013-03-01	2013-03-13	$0.0500

Does UBAB pay dividends?

Yes. UBAB pays on a semi-annual schedule, most recently $0.7100 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 UBAB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.41) by the latest market price. The forward yield annualizes the most recent payment across 2 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 UBAB DCF fair value page for the cash flow behind it.