UDN Dividend History & Yield Analysis
UDN has 9 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 $18.21.
Annual Dividend History
- 2025$0.53601 pmt
- 2024$0.89001 pmt
- 2023$0.96101 pmt
- 2022$0.12801 pmt
- 2019$0.28301 pmt
- 2018$0.26501 pmt
- 2017$0.02401 pmt
- 2008$0.15001 pmt
- 2007$0.40001 pmt
UDN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $0.5360 |
| 2024-12-01 | 2024-12-23 | $0.8900 |
| 2023-12-01 | 2023-12-18 | $0.9610 |
| 2022-12-01 | 2022-12-19 | $0.1280 |
| 2019-12-01 | 2019-12-23 | $0.2830 |
| 2018-12-01 | 2018-12-24 | $0.2650 |
| 2017-12-01 | 2017-12-18 | $0.0240 |
| 2008-12-01 | 2008-12-15 | $0.1500 |
| 2007-12-01 | 2007-12-17 | $0.4000 |
Does UDN pay dividends?
Yes. UDN pays on a annual schedule, most recently $0.5360 per share with an ex-dividend date of 2025-12-01. 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 UDN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5360) 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 UDN DCF fair value page for the cash flow behind it.