UIVM Dividend History & Yield Analysis
UIVM 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 $77.58.
Annual Dividend History
- 2026$1.386 pmts
- 2025$2.5711 pmts
- 2024$2.1812 pmts
- 2023$2.0112 pmts
- 2022$1.2511 pmts
- 2021$1.7112 pmts
- 2020$0.902010 pmts
- 2019$1.533 pmts
- 2018$1.103 pmts
- 2017$0.02901 pmt
UIVM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0450 |
| 2026-07-01 | 2026-07-09 | $0.2730 |
| 2026-06-01 | 2026-06-09 | $0.3810 |
| 2026-05-01 | 2026-05-08 | $0.2680 |
| 2026-04-01 | 2026-04-09 | $0.3920 |
| 2026-03-01 | 2026-03-10 | $0.0180 |
| 2025-12-01 | 2025-12-11 | $0.2640 |
| 2025-11-01 | 2025-11-07 | $0.0290 |
| 2025-10-01 | 2025-10-09 | $0.1760 |
| 2025-09-01 | 2025-09-08 | $0.5230 |
| 2025-07-01 | 2025-07-10 | $0.1630 |
| 2025-06-01 | 2025-06-09 | $0.5310 |
| 2025-05-01 | 2025-05-08 | $0.3220 |
| 2025-04-01 | 2025-04-10 | $0.2700 |
| 2025-03-01 | 2025-03-10 | $0.0560 |
| 2025-02-01 | 2025-01-08 | $0.0560 |
| 2025-01-01 | 2024-12-26 | $0.1780 |
| 2024-12-01 | 2024-12-12 | $0.0670 |
| 2024-11-01 | 2024-11-07 | $0.0540 |
| 2024-10-01 | 2024-10-08 | $0.1550 |
| 2024-09-01 | 2024-09-11 | $0.0690 |
| 2024-08-01 | 2024-08-08 | $0.5830 |
| 2024-07-01 | 2024-07-10 | $0.1150 |
| 2024-06-01 | 2024-06-12 | $0.4390 |
| 2024-05-01 | 2024-05-09 | $0.1870 |
| 2024-04-01 | 2024-04-11 | $0.2660 |
| 2024-03-01 | 2024-03-11 | $0.1730 |
| 2024-02-01 | 2024-02-09 | $0.0100 |
| 2024-01-01 | 2024-01-11 | $0.0580 |
| 2023-12-01 | 2023-12-18 | $0.1460 |
| 2023-11-01 | 2023-11-08 | $0.0580 |
| 2023-10-01 | 2023-10-11 | $0.1880 |
| 2023-09-01 | 2023-09-06 | $0.0640 |
| 2023-08-01 | 2023-08-08 | $0.4070 |
| 2023-07-01 | 2023-07-10 | $0.1700 |
| 2023-06-01 | 2023-06-09 | $0.2210 |
| 2023-05-01 | 2023-05-10 | $0.2070 |
| 2023-04-01 | 2023-04-11 | $0.2570 |
| 2023-03-01 | 2023-03-10 | $0.1250 |
| 2023-02-01 | 2023-02-10 | $0.0170 |
| 2023-01-01 | 2023-01-12 | $0.1480 |
| 2022-12-01 | 2022-12-16 | $0.1060 |
| 2022-11-01 | 2022-11-08 | $0.0300 |
| 2022-10-01 | 2022-10-11 | $0.1630 |
| 2022-09-01 | 2022-09-09 | $0.0660 |
| 2022-07-01 | 2022-07-11 | $0.0830 |
| 2022-06-01 | 2022-06-10 | $0.3290 |
| 2022-05-01 | 2022-05-10 | $0.1330 |
| 2022-04-01 | 2022-04-11 | $0.2640 |
| 2022-03-01 | 2022-03-11 | $0.0330 |
| 2022-02-01 | 2022-02-10 | $0.0030 |
| 2022-01-01 | 2022-01-12 | $0.0440 |
| 2021-12-01 | 2021-12-16 | $0.1000 |
| 2021-11-01 | 2021-11-08 | $0.0360 |
| 2021-10-01 | 2021-10-08 | $0.2260 |
| 2021-09-01 | 2021-09-09 | $0.1110 |
| 2021-08-01 | 2021-08-09 | $0.3340 |
| 2021-07-01 | 2021-07-09 | $0.1030 |
| 2021-06-01 | 2021-06-10 | $0.2980 |
| 2021-05-01 | 2021-05-10 | $0.1460 |
Does UIVM pay dividends?
Yes. UIVM pays on a quarterly schedule, most recently $0.0450 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 UIVM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.37) by the latest market price. The forward yield annualizes the most recent payment across 10 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 UIVM DCF fair value page for the cash flow behind it.