UBRL Dividend History & Yield Analysis

UBRL has 1 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)
14.13%
Forward yield
14.13%
Dividend per share (TTM)
$2.22
Annualized rate
$2.22
Payout frequency
Annual
Last payment
$2.22
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $15.68.

Annual Dividend History

  • 2025$2.22

UBRL Payout History & Ex-Dividend Dates

UBRL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-29$2.22

Does UBRL pay dividends?

Yes. UBRL pays on a annual schedule, most recently $2.22 per share with an ex-dividend date of 2025-12-01. 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 UBRL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.22) 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 UBRL DCF fair value page for the cash flow behind it.