UBS Dividend History & Yield Analysis
UBS has 12 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 $53.44.
Annual Dividend History
- 2026$1.101 pmt
- 2025$0.90401 pmt
- 2024$0.70001 pmt
- 2023$0.55001 pmt
- 2022$0.50001 pmt
- 2021$0.37001 pmt
- 2020$0.73102 pmts
- 2019$0.68901 pmt
- 2017$0.60701 pmt
- 2016$0.87501 pmt
- 2015$0.53701 pmt
UBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $1.10 |
| 2025-04-01 | 2025-04-15 | $0.9040 |
| 2024-04-01 | 2024-04-30 | $0.7000 |
| 2023-04-01 | 2023-04-12 | $0.5500 |
| 2022-04-01 | 2022-04-12 | $0.5000 |
| 2021-04-01 | 2021-04-13 | $0.3700 |
| 2020-11-01 | 2020-11-24 | $0.3660 |
| 2020-05-01 | 2020-05-05 | $0.3650 |
| 2019-05-01 | 2019-05-06 | $0.6890 |
| 2017-05-01 | 2017-05-08 | $0.6070 |
| 2016-05-01 | 2016-05-12 | $0.8750 |
| 2015-05-01 | 2015-05-11 | $0.5370 |
Does UBS pay dividends?
Yes. UBS pays on a annual schedule, most recently $1.10 per share with an ex-dividend date of 2026-04-01. 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 UBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) 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 UBS DCF fair value page for the cash flow behind it.