UCPLF Dividend History & Yield Analysis
UCPLF has 57 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 $10.81.
Annual Dividend History
- 2026$0.10202 pmts
- 2025$0.11402 pmts
- 2024$0.11635 pmts
- 2023$0.10795 pmts
- 2022$0.44205 pmts
- 2021$0.18725 pmts
- 2020$0.16915 pmts
- 2019$0.14654 pmts
- 2018$0.15395 pmts
- 2017$0.16865 pmts
- 2016$0.14924 pmts
- 2015$0.14585 pmts
- 2014$0.13925 pmts
UCPLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.0210 |
| 2026-05-01 | 2026-05-01 | $0.0810 |
| 2025-08-01 | 2025-08-05 | $0.0220 |
| 2025-06-01 | 2025-06-16 | $0.0920 |
| 2024-11-01 | 2024-11-01 | $0.0215 |
| 2024-08-01 | 2024-08-02 | $0.0216 |
| 2024-06-01 | 2024-06-14 | $0.0291 |
| 2024-05-01 | 2024-05-02 | $0.0218 |
| 2024-02-01 | 2024-02-01 | $0.0223 |
| 2023-11-01 | 2023-11-02 | $0.0217 |
| 2023-08-01 | 2023-08-02 | $0.0226 |
| 2023-06-01 | 2023-06-14 | $0.0188 |
| 2023-05-01 | 2023-05-02 | $0.0222 |
| 2023-02-01 | 2023-02-02 | $0.0226 |
| 2022-11-01 | 2022-11-02 | $0.0220 |
| 2022-08-01 | 2022-08-02 | $0.0234 |
| 2022-06-01 | 2022-06-28 | $0.3496 |
| 2022-05-01 | 2022-05-02 | $0.0233 |
| 2022-02-01 | 2022-02-02 | $0.0237 |
| 2021-11-01 | 2021-11-02 | $0.0243 |
| 2021-08-01 | 2021-08-04 | $0.0239 |
| 2021-06-01 | 2021-06-14 | $0.0913 |
| 2021-05-01 | 2021-05-04 | $0.0244 |
| 2021-02-01 | 2021-02-02 | $0.0233 |
| 2020-11-01 | 2020-11-03 | $0.0227 |
| 2020-08-01 | 2020-08-05 | $0.0225 |
| 2020-06-01 | 2020-06-12 | $0.0800 |
| 2020-05-01 | 2020-05-04 | $0.0213 |
| 2020-02-01 | 2020-02-04 | $0.0226 |
| 2019-11-01 | 2019-11-04 | $0.0228 |
| 2019-08-01 | 2019-08-02 | $0.0227 |
| 2019-06-01 | 2019-06-13 | $0.0787 |
| 2019-05-01 | 2019-05-02 | $0.0223 |
| 2018-11-01 | 2018-11-02 | $0.0229 |
| 2018-08-01 | 2018-08-02 | $0.0231 |
| 2018-06-01 | 2018-06-14 | $0.0601 |
| 2018-05-01 | 2018-05-02 | $0.0233 |
| 2018-02-01 | 2018-02-02 | $0.0245 |
| 2017-11-01 | 2017-11-03 | $0.0234 |
| 2017-08-01 | 2017-08-02 | $0.0239 |
| 2017-06-01 | 2017-06-13 | $0.0841 |
| 2017-05-01 | 2017-05-02 | $0.0219 |
| 2017-02-01 | 2017-02-02 | $0.0153 |
| 2016-11-01 | 2016-11-02 | $0.0149 |
| 2016-06-01 | 2016-06-13 | $0.1040 |
| 2016-05-01 | 2016-05-03 | $0.0160 |
| 2016-02-01 | 2016-02-02 | $0.0143 |
| 2015-11-01 | 2015-11-03 | $0.0153 |
| 2015-08-01 | 2015-08-05 | $0.0152 |
| 2015-06-01 | 2015-06-11 | $0.0816 |
| 2015-05-01 | 2015-05-05 | $0.0165 |
| 2015-02-01 | 2015-02-03 | $0.0172 |
| 2014-11-01 | 2014-11-04 | $0.0176 |
| 2014-08-01 | 2014-08-05 | $0.0183 |
| 2014-06-01 | 2014-06-11 | $0.0670 |
| 2014-05-01 | 2014-05-02 | $0.0183 |
| 2014-02-01 | 2014-02-04 | $0.0180 |
Does UCPLF pay dividends?
Yes. UCPLF pays on a semi-annual schedule, most recently $0.0210 per share with an ex-dividend date of 2026-08-01. 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 UCPLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1020) by the latest market price. The forward yield annualizes the most recent payment across 2 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 UCPLF DCF fair value page for the cash flow behind it.