UCBJF Dividend History & Yield Analysis
UCBJF 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 $254.59.
Annual Dividend History
- 2025$1.581 pmt
- 2024$1.461 pmt
- 2023$1.471 pmt
- 2022$1.361 pmt
- 2021$1.541 pmt
- 2020$1.361 pmt
- 2019$1.351 pmt
- 2018$1.431 pmt
- 2017$1.251 pmt
- 2016$1.251 pmt
- 2015$1.191 pmt
- 2014$1.441 pmt
UCBJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-25 | $1.58 |
| 2024-04-01 | 2024-04-26 | $1.46 |
| 2023-04-01 | 2023-04-28 | $1.47 |
| 2022-04-01 | 2022-04-29 | $1.36 |
| 2021-04-01 | 2021-04-30 | $1.54 |
| 2020-05-01 | 2020-05-04 | $1.36 |
| 2019-04-01 | 2019-04-26 | $1.35 |
| 2018-04-01 | 2018-04-27 | $1.43 |
| 2017-04-01 | 2017-04-28 | $1.25 |
| 2016-04-01 | 2016-04-29 | $1.25 |
| 2015-05-01 | 2015-05-04 | $1.19 |
| 2014-04-01 | 2014-04-29 | $1.44 |
Does UCBJF pay dividends?
Yes. UCBJF pays on a — schedule, most recently $1.58 per share with an ex-dividend date of 2025-04-01. 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 UCBJF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 UCBJF DCF fair value page for the cash flow behind it.