UUGRY Dividend History & Yield Analysis
UUGRY has 51 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 $37.83.
Annual Dividend History
- 2026$0.95301 pmt
- 2025$1.392 pmts
- 2024$1.282 pmts
- 2023$1.162 pmts
- 2022$1.092 pmts
- 2021$1.202 pmts
- 2020$1.082 pmts
- 2019$0.98802 pmts
- 2018$1.062 pmts
- 2017$1.022 pmts
- 2016$1.072 pmts
- 2015$1.182 pmts
- 2014$0.80801 pmt
- 2013$1.082 pmts
- 2012$0.94902 pmts
- 2011$0.98802 pmts
- 2010$0.97802 pmts
- 2009$1.102 pmts
- 2008$8.663 pmts
- 2007$2.352 pmts
- 2006$2.152 pmts
- 2005$1.872 pmts
- 2004$2.152 pmts
- 2003$3.393 pmts
- 2002$2.032 pmts
UUGRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.9530 |
| 2025-12-01 | 2025-12-19 | $0.4710 |
| 2025-06-01 | 2025-06-20 | $0.9200 |
| 2024-11-01 | 2024-11-29 | $0.4370 |
| 2024-06-01 | 2024-06-21 | $0.8440 |
| 2023-12-01 | 2023-12-21 | $0.4140 |
| 2023-06-01 | 2023-06-22 | $0.7490 |
| 2022-12-01 | 2022-12-22 | $0.3600 |
| 2022-06-01 | 2022-06-23 | $0.7310 |
| 2021-12-01 | 2021-12-16 | $0.3880 |
| 2021-06-01 | 2021-06-24 | $0.8150 |
| 2020-12-01 | 2020-12-17 | $0.3850 |
| 2020-06-01 | 2020-06-25 | $0.6940 |
| 2019-12-01 | 2019-12-19 | $0.3670 |
| 2019-06-01 | 2019-06-20 | $0.6210 |
| 2018-12-01 | 2018-12-20 | $0.3530 |
| 2018-06-01 | 2018-06-21 | $0.7080 |
| 2017-12-01 | 2017-12-21 | $0.3510 |
| 2017-06-01 | 2017-06-21 | $0.6680 |
| 2016-12-01 | 2016-12-14 | $0.3220 |
| 2016-06-01 | 2016-06-22 | $0.7500 |
| 2015-12-01 | 2015-12-16 | $0.3990 |
| 2015-06-01 | 2015-06-24 | $0.7800 |
| 2014-06-01 | 2014-06-18 | $0.8080 |
| 2013-12-01 | 2013-12-18 | $0.3930 |
| 2013-06-01 | 2013-06-19 | $0.6890 |
| 2012-12-01 | 2012-12-19 | $0.3660 |
| 2012-06-01 | 2012-06-20 | $0.5830 |
| 2011-12-01 | 2011-12-14 | $0.3310 |
| 2011-06-01 | 2011-06-22 | $0.6570 |
| 2010-12-01 | 2010-12-15 | $0.3110 |
| 2010-06-01 | 2010-06-16 | $0.6670 |
| 2009-12-01 | 2009-12-16 | $0.3720 |
| 2009-06-01 | 2009-06-17 | $0.7260 |
| 2008-12-01 | 2008-12-17 | $0.3180 |
| 2008-07-01 | 2008-07-28 | $6.75 |
| 2008-06-01 | 2008-06-25 | $1.59 |
| 2007-12-01 | 2007-12-20 | $0.7920 |
| 2007-06-01 | 2007-06-27 | $1.55 |
| 2006-12-01 | 2006-12-20 | $0.7454 |
| 2006-06-01 | 2006-06-28 | $1.41 |
| 2005-12-01 | 2005-12-21 | $0.4335 |
| 2005-06-01 | 2005-06-08 | $1.44 |
| 2004-12-01 | 2004-12-21 | $0.7441 |
| 2004-06-01 | 2004-06-30 | $1.40 |
| 2003-12-01 | 2003-12-17 | $0.6432 |
| 2003-09-01 | 2003-09-29 | $2.69 |
| 2003-06-01 | 2003-06-25 | $0.0634 |
| 2002-12-01 | 2002-12-18 | $0.7014 |
| 2002-06-01 | 2002-06-05 | $1.33 |
| 2001-12-01 | 2001-12-05 | $0.6264 |
Does UUGRY pay dividends?
Yes. UUGRY pays on a semi-annual schedule, most recently $0.9530 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 UUGRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) 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 UUGRY DCF fair value page for the cash flow behind it.