UPBMF Dividend History & Yield Analysis
UPBMF has 21 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 $3.51.
Annual Dividend History
- 2026$0.19981 pmt
- 2025$0.29102 pmts
- 2024$0.27942 pmts
- 2023$0.29592 pmts
- 2022$0.20552 pmts
- 2021$0.15622 pmts
- 2020$0.03291 pmt
- 2019$0.04112 pmts
- 2018$0.12332 pmts
- 2017$0.08632 pmts
- 2016$0.08222 pmts
- 2015$0.02471 pmt
UPBMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.1998 |
| 2025-11-01 | 2025-11-25 | $0.1085 |
| 2025-04-01 | 2025-04-25 | $0.1825 |
| 2024-11-01 | 2024-11-26 | $0.0986 |
| 2024-04-01 | 2024-04-26 | $0.1808 |
| 2023-11-01 | 2023-11-30 | $0.1315 |
| 2023-05-01 | 2023-05-02 | $0.1644 |
| 2022-11-01 | 2022-11-21 | $0.0658 |
| 2022-04-01 | 2022-04-28 | $0.1397 |
| 2021-11-01 | 2021-11-19 | $0.0493 |
| 2021-04-01 | 2021-04-26 | $0.1069 |
| 2020-11-01 | 2020-11-20 | $0.0329 |
| 2019-11-01 | 2019-11-22 | $0.0247 |
| 2019-04-01 | 2019-04-25 | $0.0164 |
| 2018-11-01 | 2018-11-23 | $0.0247 |
| 2018-04-01 | 2018-04-26 | $0.0986 |
| 2017-11-01 | 2017-11-24 | $0.0164 |
| 2017-04-01 | 2017-04-26 | $0.0699 |
| 2016-12-01 | 2016-12-02 | $0.0247 |
| 2016-04-01 | 2016-04-27 | $0.0575 |
| 2015-12-01 | 2015-12-04 | $0.0247 |
Does UPBMF pay dividends?
Yes. UPBMF pays on a semi-annual schedule, most recently $0.1998 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 UPBMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3083) 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 UPBMF DCF fair value page for the cash flow behind it.