UITB Dividend History & Yield Analysis
UITB 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 $46.03.
Annual Dividend History
- 2026$1.208 pmts
- 2025$1.9112 pmts
- 2024$1.7912 pmts
- 2023$1.4812 pmts
- 2022$1.0512 pmts
- 2021$1.0912 pmts
- 2020$1.3212 pmts
- 2019$1.5712 pmts
- 2018$1.3111 pmts
- 2017$0.21102 pmts
UITB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.1610 |
| 2026-07-01 | 2026-07-09 | $0.1800 |
| 2026-06-01 | 2026-06-09 | $0.1650 |
| 2026-05-01 | 2026-05-08 | $0.1630 |
| 2026-04-01 | 2026-04-09 | $0.1790 |
| 2026-03-01 | 2026-03-10 | $0.1620 |
| 2026-02-01 | 2026-02-09 | $0.1600 |
| 2026-01-01 | 2026-01-08 | $0.0310 |
| 2025-12-01 | 2025-12-11 | $0.2950 |
| 2025-11-01 | 2025-11-07 | $0.1500 |
| 2025-10-01 | 2025-10-09 | $0.1710 |
| 2025-09-01 | 2025-09-08 | $0.1620 |
| 2025-08-01 | 2025-08-06 | $0.1400 |
| 2025-07-01 | 2025-07-10 | $0.1750 |
| 2025-06-01 | 2025-06-09 | $0.1630 |
| 2025-05-01 | 2025-05-08 | $0.1460 |
| 2025-04-01 | 2025-04-10 | $0.1710 |
| 2025-03-01 | 2025-03-10 | $0.1580 |
| 2025-02-01 | 2025-02-07 | $0.1530 |
| 2025-01-01 | 2025-01-08 | $0.0300 |
| 2024-12-01 | 2024-12-12 | $0.2840 |
| 2024-11-01 | 2024-11-07 | $0.1590 |
| 2024-10-01 | 2024-10-08 | $0.1230 |
| 2024-09-01 | 2024-09-11 | $0.1640 |
| 2024-08-01 | 2024-08-08 | $0.1420 |
| 2024-07-01 | 2024-07-10 | $0.1370 |
| 2024-06-01 | 2024-06-12 | $0.1610 |
| 2024-05-01 | 2024-05-09 | $0.1360 |
| 2024-04-01 | 2024-04-11 | $0.1560 |
| 2024-03-01 | 2024-03-11 | $0.1400 |
| 2024-02-01 | 2024-02-09 | $0.1310 |
| 2024-01-01 | 2024-01-11 | $0.0560 |
| 2023-12-01 | 2023-12-18 | $0.2300 |
| 2023-11-01 | 2023-11-08 | $0.1410 |
| 2023-10-01 | 2023-10-11 | $0.1620 |
| 2023-09-01 | 2023-09-06 | $0.1170 |
| 2023-08-01 | 2023-08-08 | $0.1260 |
| 2023-07-01 | 2023-07-10 | $0.1130 |
| 2023-06-01 | 2023-06-09 | $0.1170 |
| 2023-05-01 | 2023-05-10 | $0.1270 |
| 2023-04-01 | 2023-04-11 | $0.1120 |
| 2023-03-01 | 2023-03-10 | $0.1130 |
| 2023-02-01 | 2023-02-10 | $0.1030 |
| 2023-01-01 | 2023-01-12 | $0.0150 |
| 2022-12-01 | 2022-12-16 | $0.2140 |
| 2022-11-01 | 2022-11-08 | $0.0870 |
| 2022-10-01 | 2022-10-11 | $0.1040 |
| 2022-09-01 | 2022-09-09 | $0.0960 |
| 2022-08-01 | 2022-08-09 | $0.0920 |
| 2022-07-01 | 2022-07-11 | $0.0720 |
| 2022-06-01 | 2022-06-10 | $0.0870 |
| 2022-05-01 | 2022-05-10 | $0.0810 |
| 2022-04-01 | 2022-04-11 | $0.0720 |
| 2022-03-01 | 2022-03-11 | $0.0740 |
| 2022-02-01 | 2022-02-10 | $0.0660 |
| 2022-01-01 | 2022-01-12 | $0.0100 |
| 2021-12-01 | 2021-12-09 | $0.1340 |
| 2021-11-01 | 2021-11-08 | $0.0700 |
| 2021-10-01 | 2021-10-08 | $0.0700 |
| 2021-09-01 | 2021-09-09 | $0.0730 |
Does UITB pay dividends?
Yes. UITB pays on a monthly schedule, most recently $0.1610 per share with an ex-dividend date of 2026-08-01. 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 UITB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.98) by the latest market price. The forward yield annualizes the most recent payment across 12 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 UITB DCF fair value page for the cash flow behind it.