ULIHF Dividend History & Yield Analysis
ULIHF has 14 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 $1.24.
Annual Dividend History
- 2026$0.03811 pmt
- 2025$0.07812 pmts
- 2024$0.07852 pmts
- 2023$0.04462 pmts
- 2022$0.02212 pmts
- 2021$0.01852 pmts
- 2020$0.00981 pmt
- 2019$0.00871 pmt
- 2018$0.00781 pmt
ULIHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.0381 |
| 2025-09-01 | 2025-09-25 | $0.0223 |
| 2025-07-01 | 2025-07-08 | $0.0558 |
| 2024-09-01 | 2024-09-19 | $0.0225 |
| 2024-07-01 | 2024-07-02 | $0.0560 |
| 2023-09-01 | 2023-09-14 | $0.0167 |
| 2023-07-01 | 2023-07-05 | $0.0279 |
| 2022-09-01 | 2022-09-15 | $0.0072 |
| 2022-07-01 | 2022-07-06 | $0.0149 |
| 2021-09-01 | 2021-09-16 | $0.0062 |
| 2021-07-01 | 2021-07-06 | $0.0123 |
| 2020-07-01 | 2020-07-08 | $0.0098 |
| 2019-06-01 | 2019-06-17 | $0.0087 |
| 2018-06-01 | 2018-06-13 | $0.0078 |
Does ULIHF pay dividends?
Yes. ULIHF pays on a semi-annual schedule, most recently $0.0381 per share with an ex-dividend date of 2026-07-01. 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 ULIHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0604) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ULIHF DCF fair value page for the cash flow behind it.