UILCF Dividend History & Yield Analysis
UILCF has 9 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 $1.50.
Annual Dividend History
- 2026$0.03521 pmt
- 2025$0.03521 pmt
- 2024$0.03131 pmt
- 2023$0.02741 pmt
- 2022$0.02741 pmt
- 2021$0.02741 pmt
- 2019$0.02741 pmt
- 2017$0.02351 pmt
- 2016$0.02351 pmt
UILCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.0352 |
| 2025-05-01 | 2025-05-02 | $0.0352 |
| 2024-05-01 | 2024-05-03 | $0.0313 |
| 2023-05-01 | 2023-05-04 | $0.0274 |
| 2022-05-01 | 2022-05-05 | $0.0274 |
| 2021-05-01 | 2021-05-06 | $0.0274 |
| 2019-05-01 | 2019-05-07 | $0.0274 |
| 2017-05-01 | 2017-05-04 | $0.0235 |
| 2016-04-01 | 2016-04-27 | $0.0235 |
Does UILCF pay dividends?
Yes. UILCF pays on a annual schedule, most recently $0.0352 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 UILCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0352) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UILCF DCF fair value page for the cash flow behind it.