UTL Dividend History & Yield Analysis
UTL has 60+ 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 $54.06.
Annual Dividend History
- 2026$1.433 pmts
- 2025$1.804 pmts
- 2024$1.704 pmts
- 2023$1.624 pmts
- 2022$1.564 pmts
- 2021$1.524 pmts
- 2020$1.504 pmts
- 2019$1.484 pmts
- 2018$1.464 pmts
- 2017$1.444 pmts
- 2016$1.424 pmts
- 2015$1.404 pmts
- 2014$1.384 pmts
- 2013$1.384 pmts
- 2012$1.384 pmts
- 2011$1.384 pmts
- 2010$1.384 pmts
- 2009$1.384 pmts
- 2008$1.384 pmts
- 2007$1.384 pmts
- 2006$1.384 pmts
- 2005$1.384 pmts
- 2004$1.384 pmts
- 2003$1.384 pmts
- 2002$1.384 pmts
UTL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.4750 |
| 2026-05-01 | 2026-05-14 | $0.4750 |
| 2026-02-01 | 2026-02-12 | $0.4750 |
| 2025-11-01 | 2025-11-13 | $0.4500 |
| 2025-08-01 | 2025-08-14 | $0.4500 |
| 2025-05-01 | 2025-05-15 | $0.4500 |
| 2025-02-01 | 2025-02-13 | $0.4500 |
| 2024-11-01 | 2024-11-14 | $0.4250 |
| 2024-08-01 | 2024-08-15 | $0.4250 |
| 2024-05-01 | 2024-05-15 | $0.4250 |
| 2024-02-01 | 2024-02-13 | $0.4250 |
| 2023-11-01 | 2023-11-13 | $0.4050 |
| 2023-08-01 | 2023-08-11 | $0.4050 |
| 2023-05-01 | 2023-05-15 | $0.4050 |
| 2023-02-01 | 2023-02-13 | $0.4050 |
| 2022-11-01 | 2022-11-10 | $0.3900 |
| 2022-08-01 | 2022-08-11 | $0.3900 |
| 2022-05-01 | 2022-05-12 | $0.3900 |
| 2022-02-01 | 2022-02-10 | $0.3900 |
| 2021-11-01 | 2021-11-12 | $0.3800 |
| 2021-08-01 | 2021-08-12 | $0.3800 |
| 2021-05-01 | 2021-05-13 | $0.3800 |
| 2021-02-01 | 2021-02-11 | $0.3800 |
| 2020-11-01 | 2020-11-13 | $0.3750 |
| 2020-08-01 | 2020-08-13 | $0.3750 |
| 2020-05-01 | 2020-05-14 | $0.3750 |
| 2020-02-01 | 2020-02-13 | $0.3750 |
| 2019-11-01 | 2019-11-12 | $0.3700 |
| 2019-08-01 | 2019-08-14 | $0.3700 |
| 2019-05-01 | 2019-05-14 | $0.3700 |
| 2019-02-01 | 2019-02-13 | $0.3700 |
| 2018-11-01 | 2018-11-14 | $0.3650 |
| 2018-08-01 | 2018-08-14 | $0.3650 |
| 2018-05-01 | 2018-05-14 | $0.3650 |
| 2018-02-01 | 2018-02-13 | $0.3650 |
| 2017-11-01 | 2017-11-14 | $0.3600 |
| 2017-08-01 | 2017-08-11 | $0.3600 |
| 2017-05-01 | 2017-05-12 | $0.3600 |
| 2017-02-01 | 2017-02-10 | $0.3600 |
| 2016-11-01 | 2016-11-09 | $0.3550 |
| 2016-08-01 | 2016-08-10 | $0.3550 |
| 2016-05-01 | 2016-05-11 | $0.3550 |
| 2016-02-01 | 2016-02-10 | $0.3550 |
| 2015-11-01 | 2015-11-10 | $0.3500 |
| 2015-08-01 | 2015-08-12 | $0.3500 |
| 2015-05-01 | 2015-05-12 | $0.3500 |
| 2015-02-01 | 2015-02-11 | $0.3500 |
| 2014-11-01 | 2014-11-12 | $0.3450 |
| 2014-08-01 | 2014-08-13 | $0.3450 |
| 2014-05-01 | 2014-05-13 | $0.3450 |
| 2014-02-01 | 2014-02-12 | $0.3450 |
| 2013-10-01 | 2013-10-30 | $0.3450 |
| 2013-07-01 | 2013-07-30 | $0.3450 |
| 2013-04-01 | 2013-04-29 | $0.3450 |
| 2013-01-01 | 2013-01-30 | $0.3450 |
| 2012-10-01 | 2012-10-31 | $0.3450 |
| 2012-07-01 | 2012-07-30 | $0.3450 |
| 2012-04-01 | 2012-04-27 | $0.3450 |
| 2012-01-01 | 2012-01-30 | $0.3450 |
| 2011-10-01 | 2011-10-28 | $0.3450 |
Does UTL pay dividends?
Yes. UTL pays on a quarterly schedule, most recently $0.4750 per share with an ex-dividend date of 2026-08-01. 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 UTL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.88) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UTL DCF fair value page for the cash flow behind it.