UBT Dividend History & Yield Analysis
UBT has 47 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 $14.60.
Annual Dividend History
- 2026$0.19202 pmts
- 2025$0.70504 pmts
- 2024$0.76004 pmts
- 2023$0.79404 pmts
- 2022$0.07201 pmt
- 2020$0.16001 pmt
- 2019$0.70854 pmts
- 2018$0.59604 pmts
- 2017$0.57404 pmts
- 2016$0.16852 pmts
- 2015$0.57104 pmts
- 2014$0.31854 pmts
- 2013$0.04452 pmts
- 2012$0.02331 pmt
- 2011$0.17333 pmts
- 2010$0.13693 pmts
UBT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1180 |
| 2026-03-01 | 2026-03-25 | $0.0740 |
| 2025-12-01 | 2025-12-24 | $0.1750 |
| 2025-09-01 | 2025-09-24 | $0.1940 |
| 2025-06-01 | 2025-06-25 | $0.1980 |
| 2025-03-01 | 2025-03-26 | $0.1380 |
| 2024-12-01 | 2024-12-23 | $0.2110 |
| 2024-09-01 | 2024-09-25 | $0.1940 |
| 2024-06-01 | 2024-06-26 | $0.2050 |
| 2024-03-01 | 2024-03-20 | $0.1500 |
| 2023-12-01 | 2023-12-20 | $0.2200 |
| 2023-09-01 | 2023-09-20 | $0.2010 |
| 2023-06-01 | 2023-06-21 | $0.2360 |
| 2023-03-01 | 2023-03-22 | $0.1370 |
| 2022-12-01 | 2022-12-22 | $0.0720 |
| 2020-03-01 | 2020-03-25 | $0.1600 |
| 2019-12-01 | 2019-12-24 | $0.2265 |
| 2019-09-01 | 2019-09-25 | $0.1175 |
| 2019-06-01 | 2019-06-25 | $0.2370 |
| 2019-03-01 | 2019-03-20 | $0.1275 |
| 2018-12-01 | 2018-12-26 | $0.1680 |
| 2018-09-01 | 2018-09-26 | $0.1445 |
| 2018-06-01 | 2018-06-20 | $0.1775 |
| 2018-03-01 | 2018-03-21 | $0.1060 |
| 2017-12-01 | 2017-12-26 | $0.1535 |
| 2017-09-01 | 2017-09-27 | $0.1350 |
| 2017-06-01 | 2017-06-21 | $0.1160 |
| 2017-03-01 | 2017-03-22 | $0.1695 |
| 2016-09-01 | 2016-09-21 | $0.0605 |
| 2016-06-01 | 2016-06-22 | $0.1080 |
| 2015-12-01 | 2015-12-22 | $0.1605 |
| 2015-09-01 | 2015-09-23 | $0.1565 |
| 2015-06-01 | 2015-06-24 | $0.1670 |
| 2015-03-01 | 2015-03-25 | $0.0870 |
| 2014-12-01 | 2014-12-22 | $0.0955 |
| 2014-09-01 | 2014-09-24 | $0.1270 |
| 2014-06-01 | 2014-06-25 | $0.0950 |
| 2014-03-01 | 2014-03-26 | $0.0010 |
| 2013-06-01 | 2013-06-26 | $0.0300 |
| 2013-03-01 | 2013-03-20 | $0.0145 |
| 2012-03-01 | 2012-03-21 | $0.0233 |
| 2011-09-01 | 2011-09-21 | $0.0163 |
| 2011-06-01 | 2011-06-22 | $0.1140 |
| 2011-03-01 | 2011-03-23 | $0.0430 |
| 2010-12-01 | 2010-12-23 | $0.1153 |
| 2010-09-01 | 2010-09-21 | $0.0078 |
| 2010-03-01 | 2010-03-24 | $0.0138 |
Does UBT pay dividends?
Yes. UBT pays on a quarterly schedule, most recently $0.1180 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 UBT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5610) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UBT DCF fair value page for the cash flow behind it.