ULVAF Dividend History & Yield Analysis
ULVAF has 8 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 $56.29.
Annual Dividend History
- 2026$0.95161 pmt
- 2025$1.031 pmt
- 2024$0.90151 pmt
- 2023$0.68241 pmt
- 2022$0.77631 pmt
- 2021$0.59471 pmt
- 2020$0.50081 pmt
- 2019$0.65731 pmt
ULVAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.9516 |
| 2025-06-01 | 2025-06-27 | $1.03 |
| 2024-06-01 | 2024-06-27 | $0.9015 |
| 2023-06-01 | 2023-06-29 | $0.6824 |
| 2022-06-01 | 2022-06-29 | $0.7763 |
| 2021-06-01 | 2021-06-29 | $0.5947 |
| 2020-06-01 | 2020-06-29 | $0.5008 |
| 2019-06-01 | 2019-06-28 | $0.6573 |
Does ULVAF pay dividends?
Yes. ULVAF pays on a annual schedule, most recently $0.9516 per share with an ex-dividend date of 2026-06-01. 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 ULVAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9516) 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 ULVAF DCF fair value page for the cash flow behind it.