UI Dividend History & Yield Analysis
UI has 34 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 $583.67.
Annual Dividend History
- 2026$1.602 pmts
- 2025$2.804 pmts
- 2024$2.404 pmts
- 2023$2.404 pmts
- 2022$2.404 pmts
- 2021$2.004 pmts
- 2020$1.404 pmts
- 2019$1.104 pmts
- 2018$0.50002 pmts
- 2014$0.17001 pmt
- 2012$0.18001 pmt
UI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.8000 |
| 2026-02-01 | 2026-02-17 | $0.8000 |
| 2025-11-01 | 2025-11-17 | $0.8000 |
| 2025-09-01 | 2025-09-02 | $0.8000 |
| 2025-05-01 | 2025-05-19 | $0.6000 |
| 2025-02-01 | 2025-02-18 | $0.6000 |
| 2024-11-01 | 2024-11-18 | $0.6000 |
| 2024-09-01 | 2024-09-03 | $0.6000 |
| 2024-05-01 | 2024-05-17 | $0.6000 |
| 2024-02-01 | 2024-02-16 | $0.6000 |
| 2023-11-01 | 2023-11-10 | $0.6000 |
| 2023-09-01 | 2023-09-01 | $0.6000 |
| 2023-05-01 | 2023-05-12 | $0.6000 |
| 2023-02-01 | 2023-02-10 | $0.6000 |
| 2022-11-01 | 2022-11-10 | $0.6000 |
| 2022-09-01 | 2022-09-02 | $0.6000 |
| 2022-05-01 | 2022-05-13 | $0.6000 |
| 2022-02-01 | 2022-02-11 | $0.6000 |
| 2021-11-01 | 2021-11-12 | $0.6000 |
| 2021-09-01 | 2021-09-03 | $0.6000 |
| 2021-05-01 | 2021-05-14 | $0.4000 |
| 2021-02-01 | 2021-02-12 | $0.4000 |
| 2020-11-01 | 2020-11-13 | $0.4000 |
| 2020-08-01 | 2020-08-28 | $0.4000 |
| 2020-05-01 | 2020-05-15 | $0.3000 |
| 2020-02-01 | 2020-02-14 | $0.3000 |
| 2019-11-01 | 2019-11-15 | $0.3000 |
| 2019-08-01 | 2019-08-16 | $0.3000 |
| 2019-05-01 | 2019-05-17 | $0.2500 |
| 2019-02-01 | 2019-02-14 | $0.2500 |
| 2018-11-01 | 2018-11-16 | $0.2500 |
| 2018-08-01 | 2018-08-31 | $0.2500 |
| 2014-10-01 | 2014-10-15 | $0.1700 |
| 2012-12-01 | 2012-12-20 | $0.1800 |
Does UI pay dividends?
Yes. UI pays on a quarterly schedule, most recently $0.8000 per share with an ex-dividend date of 2026-05-01. 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 UI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.20) 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 UI DCF fair value page for the cash flow behind it.