UEPEM Dividend History & Yield Analysis

UEPEM has 60+ 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

Dividend yield (TTM)
6.24%
Forward yield
6.24%
Dividend per share (TTM)
$4.00
Annualized rate
$4.00
Payout frequency
Quarterly
Last payment
$1.00
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $64.15.

Annual Dividend History

  • 2026$3.00
  • 2025$4.00
  • 2024$4.00
  • 2023$4.00
  • 2022$4.00
  • 2021$4.00
  • 2020$4.00
  • 2019$4.00
  • 2018$4.00
  • 2017$4.00
  • 2016$4.00
  • 2015$4.00
  • 2014$4.00
  • 2013$3.00
  • 2012$4.00
  • 2011$4.00
  • 2010$3.00

UEPEM Payout History & Ex-Dividend Dates

UEPEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-16$1.00
2026-04-012026-04-16$1.00
2026-01-012026-01-15$1.00
2025-10-012025-10-16$1.00
2025-07-012025-07-17$1.00
2025-04-012025-04-17$1.00
2025-01-012025-01-17$1.00
2024-10-012024-10-18$1.00
2024-07-012024-07-19$1.00
2024-04-012024-04-18$1.00
2024-01-012024-01-18$1.00
2023-10-012023-10-19$1.00
2023-07-012023-07-20$1.00
2023-04-012023-04-20$1.00
2023-01-012023-01-19$1.00
2022-10-012022-10-20$1.00
2022-07-012022-07-21$1.00
2022-04-012022-04-21$1.00
2022-01-012022-01-20$1.00
2021-10-012021-10-14$1.00
2021-07-012021-07-15$1.00
2021-04-012021-04-15$1.00
2021-01-012021-01-14$1.00
2020-10-012020-10-15$1.00
2020-07-012020-07-16$1.00
2020-04-012020-04-16$1.00
2020-01-012020-01-16$1.00
2019-10-012019-10-17$1.00
2019-07-012019-07-18$1.00
2019-04-012019-04-17$1.00
2019-01-012019-01-17$1.00
2018-10-012018-10-18$1.00
2018-07-012018-07-19$1.00
2018-04-012018-04-19$1.00
2018-01-012018-01-18$1.00
2017-10-012017-10-19$1.00
2017-07-012017-07-19$1.00
2017-04-012017-04-19$1.00
2017-01-012017-01-18$1.00
2016-10-012016-10-19$1.00
2016-07-012016-07-20$1.00
2016-04-012016-04-20$1.00
2016-01-012016-01-13$1.00
2015-10-012015-10-14$1.00
2015-07-012015-07-15$1.00
2015-04-012015-04-15$1.00
2015-01-012015-01-14$1.00
2014-10-012014-10-15$1.00
2014-07-012014-07-16$1.00
2014-04-012014-04-15$1.00
2014-01-012014-01-15$1.00
2013-10-012013-10-16$1.00
2013-07-012013-07-17$1.00
2013-01-012013-01-16$1.00
2012-10-012012-10-17$1.00
2012-07-012012-07-18$1.00
2012-04-012012-04-18$1.00
2012-01-012012-01-18$1.00
2011-10-012011-10-18$1.00
2011-07-012011-07-18$1.00

Does UEPEM pay dividends?

Yes. UEPEM pays on a quarterly schedule, most recently $1.00 per share with an ex-dividend date of 2026-07-01. 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 UEPEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UEPEM DCF fair value page for the cash flow behind it.