UOVEF Dividend History & Yield Analysis
UOVEF has 26 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 $34.75.
Annual Dividend History
- 2026$0.55601 pmt
- 2025$1.082 pmts
- 2024$1.292 pmts
- 2023$1.202 pmts
- 2022$0.87002 pmts
- 2021$0.73502 pmts
- 2020$0.82402 pmts
- 2019$0.91102 pmts
- 2018$0.85202 pmts
- 2017$0.50802 pmts
- 2016$0.51902 pmts
- 2015$0.80603 pmts
- 2014$0.59902 pmts
UOVEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.5560 |
| 2025-08-01 | 2025-08-15 | $0.1950 |
| 2025-04-01 | 2025-04-28 | $0.8900 |
| 2024-08-01 | 2024-08-12 | $0.6650 |
| 2024-04-01 | 2024-04-25 | $0.6240 |
| 2023-08-01 | 2023-08-04 | $0.6330 |
| 2023-04-01 | 2023-04-28 | $0.5620 |
| 2022-08-01 | 2022-08-08 | $0.4350 |
| 2022-04-01 | 2022-04-28 | $0.4350 |
| 2021-08-01 | 2021-08-16 | $0.4430 |
| 2021-05-01 | 2021-05-06 | $0.2920 |
| 2020-08-01 | 2020-08-26 | $0.2850 |
| 2020-06-01 | 2020-06-15 | $0.5390 |
| 2019-08-01 | 2019-08-15 | $0.3960 |
| 2019-05-01 | 2019-05-06 | $0.5150 |
| 2018-08-01 | 2018-08-14 | $0.3630 |
| 2018-04-01 | 2018-04-26 | $0.4890 |
| 2017-08-01 | 2017-08-14 | $0.2570 |
| 2017-04-01 | 2017-04-26 | $0.2510 |
| 2016-08-01 | 2016-08-15 | $0.2600 |
| 2016-04-01 | 2016-04-27 | $0.2590 |
| 2015-11-01 | 2015-11-16 | $0.1400 |
| 2015-08-01 | 2015-08-17 | $0.2490 |
| 2015-04-01 | 2015-04-29 | $0.4170 |
| 2014-08-01 | 2014-08-18 | $0.1610 |
| 2014-04-01 | 2014-04-29 | $0.4380 |
Does UOVEF pay dividends?
Yes. UOVEF pays on a annual schedule, most recently $0.5560 per share with an ex-dividend date of 2026-04-01. 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 UOVEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5560) 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 UOVEF DCF fair value page for the cash flow behind it.