UEPEP Dividend History & Yield Analysis
UEPEP 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
Yields calculated against a market price of $71.25.
Annual Dividend History
- 2026$3.423 pmts
- 2025$4.564 pmts
- 2024$4.564 pmts
- 2023$4.564 pmts
- 2022$4.564 pmts
- 2021$4.564 pmts
- 2020$4.564 pmts
- 2019$4.564 pmts
- 2018$4.564 pmts
- 2017$4.564 pmts
- 2016$4.564 pmts
- 2015$4.564 pmts
- 2014$4.564 pmts
- 2013$4.564 pmts
- 2012$4.564 pmts
- 2011$4.564 pmts
- 2010$4.564 pmts
- 2009$4.564 pmts
- 2008$4.564 pmts
- 2007$4.564 pmts
- 2006$4.564 pmts
- 2005$3.423 pmts
- 2004$4.564 pmts
- 2003$4.564 pmts
- 2002$4.564 pmts
UEPEP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $1.14 |
| 2026-04-01 | 2026-04-16 | $1.14 |
| 2026-01-01 | 2026-01-15 | $1.14 |
| 2025-10-01 | 2025-10-16 | $1.14 |
| 2025-07-01 | 2025-07-17 | $1.14 |
| 2025-04-01 | 2025-04-17 | $1.14 |
| 2025-01-01 | 2025-01-17 | $1.14 |
| 2024-10-01 | 2024-10-18 | $1.14 |
| 2024-07-01 | 2024-07-19 | $1.14 |
| 2024-04-01 | 2024-04-18 | $1.14 |
| 2024-01-01 | 2024-01-18 | $1.14 |
| 2023-10-01 | 2023-10-19 | $1.14 |
| 2023-07-01 | 2023-07-20 | $1.14 |
| 2023-04-01 | 2023-04-20 | $1.14 |
| 2023-01-01 | 2023-01-19 | $1.14 |
| 2022-10-01 | 2022-10-20 | $1.14 |
| 2022-07-01 | 2022-07-21 | $1.14 |
| 2022-04-01 | 2022-04-21 | $1.14 |
| 2022-01-01 | 2022-01-20 | $1.14 |
| 2021-10-01 | 2021-10-14 | $1.14 |
| 2021-07-01 | 2021-07-15 | $1.14 |
| 2021-04-01 | 2021-04-15 | $1.14 |
| 2021-01-01 | 2021-01-14 | $1.14 |
| 2020-10-01 | 2020-10-15 | $1.14 |
| 2020-07-01 | 2020-07-16 | $1.14 |
| 2020-04-01 | 2020-04-16 | $1.14 |
| 2020-01-01 | 2020-01-16 | $1.14 |
| 2019-10-01 | 2019-10-17 | $1.14 |
| 2019-07-01 | 2019-07-18 | $1.14 |
| 2019-04-01 | 2019-04-17 | $1.14 |
| 2019-01-01 | 2019-01-17 | $1.14 |
| 2018-10-01 | 2018-10-18 | $1.14 |
| 2018-07-01 | 2018-07-19 | $1.14 |
| 2018-04-01 | 2018-04-19 | $1.14 |
| 2018-01-01 | 2018-01-18 | $1.14 |
| 2017-10-01 | 2017-10-19 | $1.14 |
| 2017-07-01 | 2017-07-19 | $1.14 |
| 2017-04-01 | 2017-04-19 | $1.14 |
| 2017-01-01 | 2017-01-18 | $1.14 |
| 2016-10-01 | 2016-10-19 | $1.14 |
| 2016-07-01 | 2016-07-20 | $1.14 |
| 2016-04-01 | 2016-04-20 | $1.14 |
| 2016-01-01 | 2016-01-13 | $1.14 |
| 2015-10-01 | 2015-10-14 | $1.14 |
| 2015-07-01 | 2015-07-15 | $1.14 |
| 2015-04-01 | 2015-04-15 | $1.14 |
| 2015-01-01 | 2015-01-14 | $1.14 |
| 2014-10-01 | 2014-10-15 | $1.14 |
| 2014-07-01 | 2014-07-16 | $1.14 |
| 2014-04-01 | 2014-04-15 | $1.14 |
| 2014-01-01 | 2014-01-15 | $1.14 |
| 2013-10-01 | 2013-10-16 | $1.14 |
| 2013-07-01 | 2013-07-17 | $1.14 |
| 2013-04-01 | 2013-04-17 | $1.14 |
| 2013-01-01 | 2013-01-16 | $1.14 |
| 2012-10-01 | 2012-10-17 | $1.14 |
| 2012-07-01 | 2012-07-18 | $1.14 |
| 2012-04-01 | 2012-04-18 | $1.14 |
| 2012-01-01 | 2012-01-18 | $1.14 |
| 2011-10-01 | 2011-10-18 | $1.14 |
Does UEPEP pay dividends?
Yes. UEPEP pays on a quarterly schedule, most recently $1.14 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 UEPEP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.56) 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 UEPEP DCF fair value page for the cash flow behind it.