UEPEN Dividend History & Yield Analysis

UEPEN 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)
5.65%
Forward yield
5.65%
Dividend per share (TTM)
$3.50
Annualized rate
$3.50
Payout frequency
Quarterly
Last payment
$0.8750
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $61.97.

Annual Dividend History

  • 2026$2.63
  • 2025$3.50
  • 2024$3.50
  • 2023$3.50
  • 2022$3.50
  • 2021$2.63
  • 2020$3.50
  • 2019$3.50
  • 2018$3.50
  • 2017$3.50
  • 2016$3.50
  • 2015$3.50
  • 2014$3.50
  • 2013$3.50
  • 2012$3.50
  • 2011$3.50
  • 2010$3.50
  • 2009$3.50
  • 2008$3.50
  • 2007$3.50
  • 2006$3.50
  • 2005$2.75
  • 2004$3.50
  • 2003$3.50
  • 2002$3.50

UEPEN Payout History & Ex-Dividend Dates

UEPEN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-16$0.8750
2026-04-012026-04-16$0.8750
2026-01-012026-01-15$0.8750
2025-10-012025-10-16$0.8750
2025-07-012025-07-17$0.8750
2025-04-012025-04-17$0.8750
2025-01-012025-01-17$0.8750
2024-10-012024-10-18$0.8750
2024-07-012024-07-19$0.8750
2024-04-012024-04-18$0.8750
2024-01-012024-01-18$0.8750
2023-10-012023-10-19$0.8750
2023-07-012023-07-20$0.8750
2023-04-012023-04-20$0.8750
2023-01-012023-01-19$0.8750
2022-10-012022-10-20$0.8750
2022-07-012022-07-21$0.8750
2022-04-012022-04-21$0.8750
2022-01-012022-01-20$0.8750
2021-10-012021-10-14$0.8750
2021-04-012021-04-15$0.8750
2021-01-012021-01-14$0.8750
2020-10-012020-10-15$0.8750
2020-07-012020-07-16$0.8750
2020-04-012020-04-16$0.8750
2020-01-012020-01-16$0.8750
2019-10-012019-10-17$0.8750
2019-07-012019-07-18$0.8750
2019-04-012019-04-17$0.8750
2019-01-012019-01-17$0.8750
2018-10-012018-10-18$0.8750
2018-07-012018-07-19$0.8750
2018-04-012018-04-19$0.8750
2018-01-012018-01-18$0.8750
2017-10-012017-10-19$0.8750
2017-07-012017-07-19$0.8750
2017-04-012017-04-19$0.8750
2017-01-012017-01-18$0.8750
2016-10-012016-10-19$0.8750
2016-07-012016-07-20$0.8750
2016-04-012016-04-20$0.8750
2016-01-012016-01-13$0.8750
2015-10-012015-10-14$0.8750
2015-07-012015-07-15$0.8750
2015-04-012015-04-15$0.8750
2015-01-012015-01-14$0.8750
2014-10-012014-10-15$0.8750
2014-07-012014-07-16$0.8750
2014-04-012014-04-15$0.8750
2014-01-012014-01-15$0.8750
2013-10-012013-10-16$0.8750
2013-07-012013-07-17$0.8750
2013-04-012013-04-17$0.8750
2013-01-012013-01-16$0.8750
2012-10-012012-10-17$0.8750
2012-07-012012-07-18$0.8750
2012-04-012012-04-18$0.8750
2012-01-012012-01-18$0.8750
2011-10-012011-10-18$0.8750
2011-07-012011-07-18$0.8750

Does UEPEN pay dividends?

Yes. UEPEN pays on a quarterly schedule, most recently $0.8750 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 UEPEN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.50) 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 UEPEN DCF fair value page for the cash flow behind it.