UUGWF Dividend History & Yield Analysis
UUGWF has 23 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 $15.27.
Annual Dividend History
- 2025$0.46601 pmt
- 2024$0.64102 pmts
- 2023$0.59702 pmts
- 2022$0.53902 pmts
- 2021$0.59502 pmts
- 2020$0.54802 pmts
- 2019$0.53402 pmts
- 2018$0.34901 pmt
- 2017$0.50502 pmts
- 2016$0.54002 pmts
- 2015$0.65302 pmts
- 2014$0.67002 pmts
- 2013$0.21701 pmt
UUGWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-20 | $0.4660 |
| 2024-11-01 | 2024-11-29 | $0.2190 |
| 2024-06-01 | 2024-06-20 | $0.4220 |
| 2023-12-01 | 2023-12-21 | $0.2100 |
| 2023-06-01 | 2023-06-22 | $0.3870 |
| 2022-12-01 | 2022-12-22 | $0.1830 |
| 2022-06-01 | 2022-06-23 | $0.3560 |
| 2021-12-01 | 2021-12-16 | $0.1920 |
| 2021-06-01 | 2021-06-24 | $0.4030 |
| 2020-12-01 | 2020-12-17 | $0.1950 |
| 2020-06-01 | 2020-06-25 | $0.3530 |
| 2019-12-01 | 2019-12-19 | $0.1860 |
| 2019-06-01 | 2019-06-20 | $0.3480 |
| 2018-06-01 | 2018-06-21 | $0.3490 |
| 2017-12-01 | 2017-12-21 | $0.1770 |
| 2017-06-01 | 2017-06-22 | $0.3280 |
| 2016-12-01 | 2016-12-15 | $0.1630 |
| 2016-06-01 | 2016-06-23 | $0.3770 |
| 2015-12-01 | 2015-12-17 | $0.2140 |
| 2015-06-01 | 2015-06-25 | $0.4390 |
| 2014-12-01 | 2014-12-18 | $0.2170 |
| 2014-06-01 | 2014-06-18 | $0.4530 |
| 2013-12-01 | 2013-12-18 | $0.2170 |
Does UUGWF pay dividends?
Yes. UUGWF pays on a — schedule, most recently $0.4660 per share with an ex-dividend date of 2025-06-01. 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 UUGWF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 UUGWF DCF fair value page for the cash flow behind it.