ULPRF Dividend History & Yield Analysis
ULPRF has 7 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 $2.49.
Annual Dividend History
- 2026$0.04571 pmt
- 2025$0.03761 pmt
- 2024$0.02821 pmt
- 2023$0.02821 pmt
- 2022$0.02251 pmt
- 2020$0.01631 pmt
- 2019$0.01571 pmt
ULPRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.0457 |
| 2025-03-01 | 2025-03-28 | $0.0376 |
| 2024-03-01 | 2024-03-28 | $0.0282 |
| 2023-03-01 | 2023-03-30 | $0.0282 |
| 2022-03-01 | 2022-03-30 | $0.0225 |
| 2020-03-01 | 2020-03-30 | $0.0163 |
| 2019-03-01 | 2019-03-27 | $0.0157 |
Does ULPRF pay dividends?
Yes. ULPRF pays on a annual schedule, most recently $0.0457 per share with an ex-dividend date of 2026-03-01. 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 ULPRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0457) 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 ULPRF DCF fair value page for the cash flow behind it.