UOLGF Dividend History & Yield Analysis

UOLGF has 13 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

Dividend yield (TTM)
2.44%
Forward yield
2.44%
Dividend per share (TTM)
$0.1960
Annualized rate
$0.1960
Payout frequency
Annual
Last payment
$0.1960
5-year dividend CAGR
2.29%
Consecutive growth years

Yields calculated against a market price of $8.04.

Annual Dividend History

  • 2026$0.1960
  • 2025$0.1400
  • 2024$0.1470
  • 2023$0.1360
  • 2022$0.1080
  • 2021$0.1130
  • 2020$0.1250
  • 2019$0.1280
  • 2018$0.1310
  • 2017$0.1080
  • 2016$0.1100
  • 2015$0.1130
  • 2014$0.1590

UOLGF Payout History & Ex-Dividend Dates

UOLGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-05$0.1960
2025-05-012025-05-06$0.1400
2024-05-012024-05-02$0.1470
2023-05-012023-05-08$0.1360
2022-05-012022-05-06$0.1080
2021-04-012021-04-30$0.1130
2020-06-012020-06-17$0.1250
2019-05-012019-05-03$0.1280
2018-05-012018-05-02$0.1310
2017-05-012017-05-03$0.1080
2016-05-012016-05-05$0.1100
2015-04-012015-04-28$0.1130
2014-04-012014-04-29$0.1590

Does UOLGF pay dividends?

Yes. UOLGF pays on a annual schedule, most recently $0.1960 per share with an ex-dividend date of 2026-05-01. 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 UOLGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1960) 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 UOLGF DCF fair value page for the cash flow behind it.