UG Dividend History & Yield Analysis
UG has 48 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 $7.15.
Annual Dividend History
- 2026$0.55002 pmts
- 2025$0.60002 pmts
- 2024$0.60002 pmts
- 2023$0.10001 pmt
- 2022$0.68002 pmts
- 2021$1.132 pmts
- 2020$0.78002 pmts
- 2019$1.102 pmts
- 2018$1.052 pmts
- 2017$1.422 pmts
- 2016$0.75002 pmts
- 2015$1.002 pmts
- 2014$0.80002 pmts
- 2013$0.97002 pmts
- 2012$1.362 pmts
- 2011$0.80002 pmts
- 2010$0.63002 pmts
- 2009$0.60002 pmts
- 2008$0.55002 pmts
- 2007$0.55002 pmts
- 2006$0.47002 pmts
- 2005$0.47002 pmts
- 2004$0.43002 pmts
- 2003$0.15001 pmt
- 2002$0.10001 pmt
UG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.3000 |
| 2026-02-01 | 2026-02-09 | $0.2500 |
| 2025-07-01 | 2025-07-25 | $0.2500 |
| 2025-02-01 | 2025-02-10 | $0.3500 |
| 2024-07-01 | 2024-07-23 | $0.3500 |
| 2024-02-01 | 2024-02-09 | $0.2500 |
| 2023-07-01 | 2023-07-25 | $0.1000 |
| 2022-11-01 | 2022-11-25 | $0.3100 |
| 2022-05-01 | 2022-05-20 | $0.3700 |
| 2021-11-01 | 2021-11-26 | $0.6500 |
| 2021-05-01 | 2021-05-27 | $0.4800 |
| 2020-11-01 | 2020-11-30 | $0.3600 |
| 2020-06-01 | 2020-06-02 | $0.4200 |
| 2019-12-01 | 2019-12-02 | $0.5500 |
| 2019-05-01 | 2019-05-30 | $0.5500 |
| 2018-12-01 | 2018-12-07 | $0.5500 |
| 2018-05-01 | 2018-05-29 | $0.5000 |
| 2017-12-01 | 2017-12-08 | $1.00 |
| 2017-05-01 | 2017-05-25 | $0.4200 |
| 2016-12-01 | 2016-12-08 | $0.4000 |
| 2016-05-01 | 2016-05-27 | $0.3500 |
| 2015-11-01 | 2015-11-27 | $0.5000 |
| 2015-05-01 | 2015-05-28 | $0.5000 |
| 2014-12-01 | 2014-12-04 | $0.3200 |
| 2014-05-01 | 2014-05-28 | $0.4800 |
| 2013-12-01 | 2013-12-04 | $0.5000 |
| 2013-05-01 | 2013-05-28 | $0.4700 |
| 2012-12-01 | 2012-12-12 | $0.9400 |
| 2012-05-01 | 2012-05-31 | $0.4200 |
| 2011-12-01 | 2011-12-14 | $0.4400 |
| 2011-05-01 | 2011-05-25 | $0.3600 |
| 2010-12-01 | 2010-12-13 | $0.3300 |
| 2010-05-01 | 2010-05-25 | $0.3000 |
| 2009-12-01 | 2009-12-16 | $0.3200 |
| 2009-05-01 | 2009-05-28 | $0.2800 |
| 2008-12-01 | 2008-12-11 | $0.2800 |
| 2008-05-01 | 2008-05-29 | $0.2700 |
| 2007-12-01 | 2007-12-13 | $0.2800 |
| 2007-05-01 | 2007-05-30 | $0.2700 |
| 2006-12-01 | 2006-12-22 | $0.2200 |
| 2006-05-01 | 2006-05-31 | $0.2500 |
| 2005-12-01 | 2005-12-13 | $0.2200 |
| 2005-05-01 | 2005-05-27 | $0.2500 |
| 2004-12-01 | 2004-12-13 | $0.1800 |
| 2004-09-01 | 2004-09-22 | $0.2500 |
| 2003-12-01 | 2003-12-11 | $0.1500 |
| 2002-12-01 | 2002-12-18 | $0.1000 |
| 2001-12-01 | 2001-12-21 | $0.1000 |
Does UG pay dividends?
Yes. UG pays on a semi-annual schedule, most recently $0.3000 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 UG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5500) by the latest market price. The forward yield annualizes the most recent payment across 2 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 UG DCF fair value page for the cash flow behind it.