UDIRF Dividend History & Yield Analysis
UDIRF has 13 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 $27.34.
Annual Dividend History
- 2026$0.57891 pmt
- 2024$0.57891 pmt
- 2023$0.57891 pmt
- 2022$0.57891 pmt
- 2021$0.57891 pmt
- 2019$0.05791 pmt
- 2018$0.98411 pmt
- 2017$0.92621 pmt
- 2016$0.81051 pmt
- 2015$0.69471 pmt
- 2014$0.46311 pmt
- 2011$0.23161 pmt
- 2010$0.23161 pmt
UDIRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.5789 |
| 2024-05-01 | 2024-05-20 | $0.5789 |
| 2023-05-01 | 2023-05-18 | $0.5789 |
| 2022-05-01 | 2022-05-20 | $0.5789 |
| 2021-05-01 | 2021-05-28 | $0.5789 |
| 2019-05-01 | 2019-05-24 | $0.0579 |
| 2018-05-01 | 2018-05-25 | $0.9841 |
| 2017-05-01 | 2017-05-19 | $0.9262 |
| 2016-05-01 | 2016-05-20 | $0.8105 |
| 2015-05-01 | 2015-05-22 | $0.6947 |
| 2014-05-01 | 2014-05-23 | $0.4631 |
| 2011-05-01 | 2011-05-27 | $0.2316 |
| 2010-06-01 | 2010-06-04 | $0.2316 |
Does UDIRF pay dividends?
Yes. UDIRF pays on a annual schedule, most recently $0.5789 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 UDIRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5789) 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 UDIRF DCF fair value page for the cash flow behind it.