UL Dividend History & Yield Analysis
UL 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 $61.23.
Annual Dividend History
- 2026$1.633 pmts
- 2025$2.294 pmts
- 2024$2.104 pmts
- 2023$2.094 pmts
- 2022$2.024 pmts
- 2021$2.294 pmts
- 2020$2.084 pmts
- 2019$2.054 pmts
- 2018$2.064 pmts
- 2017$1.764 pmts
- 2016$1.584 pmts
- 2015$1.484 pmts
- 2014$1.704 pmts
- 2013$1.574 pmts
- 2012$1.384 pmts
- 2011$1.404 pmts
- 2010$1.264 pmts
- 2009$1.132 pmts
- 2008$1.122 pmts
- 2007$1.112 pmts
- 2006$1.342 pmts
- 2005$0.90342 pmts
- 2004$0.84902 pmts
- 2003$0.69632 pmts
- 2002$0.62002 pmts
UL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.5310 |
| 2026-05-01 | 2026-05-15 | $0.5450 |
| 2026-02-01 | 2026-02-27 | $0.5550 |
| 2025-11-01 | 2025-11-07 | $0.5923 |
| 2025-08-01 | 2025-08-15 | $0.5890 |
| 2025-05-01 | 2025-05-16 | $0.5856 |
| 2025-02-01 | 2025-02-28 | $0.5259 |
| 2024-11-01 | 2024-11-08 | $0.5360 |
| 2024-08-01 | 2024-08-09 | $0.5372 |
| 2024-05-01 | 2024-05-16 | $0.5135 |
| 2024-02-01 | 2024-02-22 | $0.5158 |
| 2023-11-01 | 2023-11-16 | $0.5113 |
| 2023-08-01 | 2023-08-03 | $0.5349 |
| 2023-05-01 | 2023-05-18 | $0.5293 |
| 2023-02-01 | 2023-02-23 | $0.5146 |
| 2022-11-01 | 2022-11-17 | $0.4741 |
| 2022-08-01 | 2022-08-04 | $0.4887 |
| 2022-05-01 | 2022-05-19 | $0.5135 |
| 2022-02-01 | 2022-02-24 | $0.5484 |
| 2021-11-01 | 2021-11-04 | $0.5608 |
| 2021-08-01 | 2021-08-05 | $0.5664 |
| 2021-05-01 | 2021-05-20 | $0.5811 |
| 2021-02-01 | 2021-02-25 | $0.5788 |
| 2020-10-01 | 2020-10-29 | $0.5462 |
| 2020-08-01 | 2020-08-06 | $0.5282 |
| 2020-05-01 | 2020-05-14 | $0.5011 |
| 2020-02-01 | 2020-02-20 | $0.5090 |
| 2019-10-01 | 2019-10-31 | $0.5090 |
| 2019-08-01 | 2019-08-08 | $0.5169 |
| 2019-05-01 | 2019-05-02 | $0.5225 |
| 2019-02-01 | 2019-02-14 | $0.4977 |
| 2018-11-01 | 2018-11-01 | $0.5056 |
| 2018-08-01 | 2018-08-02 | $0.5101 |
| 2018-05-01 | 2018-05-03 | $0.5394 |
| 2018-02-01 | 2018-02-15 | $0.5011 |
| 2017-11-01 | 2017-11-02 | $0.4752 |
| 2017-08-01 | 2017-08-02 | $0.4662 |
| 2017-05-01 | 2017-05-03 | $0.4313 |
| 2017-02-01 | 2017-02-08 | $0.3874 |
| 2016-10-01 | 2016-10-26 | $0.3998 |
| 2016-08-01 | 2016-08-03 | $0.3975 |
| 2016-04-01 | 2016-04-27 | $0.4110 |
| 2016-02-01 | 2016-02-03 | $0.3716 |
| 2015-10-01 | 2015-10-28 | $0.3874 |
| 2015-08-01 | 2015-08-05 | $0.3694 |
| 2015-04-01 | 2015-04-22 | $0.3592 |
| 2015-02-01 | 2015-02-04 | $0.3660 |
| 2014-11-01 | 2014-11-05 | $0.4099 |
| 2014-08-01 | 2014-08-06 | $0.4324 |
| 2014-05-01 | 2014-05-07 | $0.4437 |
| 2014-02-01 | 2014-02-05 | $0.4110 |
| 2013-11-01 | 2013-11-06 | $0.4144 |
| 2013-08-01 | 2013-08-07 | $0.3986 |
| 2013-05-01 | 2013-05-08 | $0.3930 |
| 2013-02-01 | 2013-02-06 | $0.3649 |
| 2012-11-01 | 2012-11-07 | $0.3559 |
| 2012-08-01 | 2012-08-08 | $0.3311 |
| 2012-05-01 | 2012-05-09 | $0.3604 |
| 2012-02-01 | 2012-02-15 | $0.3345 |
| 2011-11-01 | 2011-11-08 | $0.3457 |
Does UL pay dividends?
Yes. UL pays on a quarterly schedule, most recently $0.5310 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 UL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.22) 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 UL DCF fair value page for the cash flow behind it.