UCBJY Dividend History & Yield Analysis
UCBJY has 14 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 $124.41.
Annual Dividend History
- 2026$0.84901 pmt
- 2025$0.79001 pmt
- 2024$0.72501 pmt
- 2023$0.72601 pmt
- 2022$0.70201 pmt
- 2021$0.76901 pmt
- 2020$0.67001 pmt
- 2019$0.68301 pmt
- 2018$0.72501 pmt
- 2017$0.61601 pmt
- 2016$0.62001 pmt
- 2015$0.57001 pmt
- 2014$0.71801 pmt
- 2013$0.66301 pmt
UCBJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.8490 |
| 2025-04-01 | 2025-04-28 | $0.7900 |
| 2024-04-01 | 2024-04-26 | $0.7250 |
| 2023-05-01 | 2023-05-01 | $0.7260 |
| 2022-04-01 | 2022-04-29 | $0.7020 |
| 2021-05-01 | 2021-05-07 | $0.7690 |
| 2020-05-01 | 2020-05-04 | $0.6700 |
| 2019-04-01 | 2019-04-26 | $0.6830 |
| 2018-04-01 | 2018-04-27 | $0.7250 |
| 2017-04-01 | 2017-04-28 | $0.6160 |
| 2016-05-01 | 2016-05-03 | $0.6200 |
| 2015-04-01 | 2015-04-30 | $0.5700 |
| 2014-04-01 | 2014-04-30 | $0.7180 |
| 2013-05-01 | 2013-05-02 | $0.6630 |
Does UCBJY pay dividends?
Yes. UCBJY pays on a annual schedule, most recently $0.8490 per share with an ex-dividend date of 2026-05-01. 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 UCBJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8490) 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 UCBJY DCF fair value page for the cash flow behind it.