UUICF Dividend History & Yield Analysis
UUICF has 25 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 $1177.83.
Annual Dividend History
- 2026$28.751 pmt
- 2025$51.042 pmts
- 2024$47.372 pmts
- 2023$41.322 pmts
- 2022$39.172 pmts
- 2021$39.012 pmts
- 2020$41.252 pmts
- 2019$44.432 pmts
- 2017$41.372 pmts
- 2016$37.632 pmts
- 2015$36.652 pmts
- 2014$35.692 pmts
- 2013$34.442 pmts
UUICF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $28.75 |
| 2025-11-01 | 2025-11-28 | $25.93 |
| 2025-05-01 | 2025-05-29 | $25.11 |
| 2024-11-01 | 2024-11-29 | $24.65 |
| 2024-05-01 | 2024-05-30 | $22.72 |
| 2023-11-01 | 2023-11-29 | $21.11 |
| 2023-05-01 | 2023-05-30 | $20.22 |
| 2022-11-01 | 2022-11-29 | $19.68 |
| 2022-05-01 | 2022-05-31 | $19.48 |
| 2021-11-01 | 2021-11-29 | $19.41 |
| 2021-05-01 | 2021-05-28 | $19.60 |
| 2020-11-01 | 2020-11-27 | $19.53 |
| 2020-05-01 | 2020-05-28 | $21.73 |
| 2019-11-01 | 2019-11-27 | $21.51 |
| 2019-05-01 | 2019-05-29 | $22.92 |
| 2017-11-01 | 2017-11-28 | $21.02 |
| 2017-05-01 | 2017-05-30 | $20.35 |
| 2016-11-01 | 2016-11-28 | $18.85 |
| 2016-05-01 | 2016-05-27 | $18.78 |
| 2015-11-01 | 2015-11-27 | $18.49 |
| 2015-05-01 | 2015-05-27 | $18.16 |
| 2014-11-01 | 2014-11-26 | $18.13 |
| 2014-05-01 | 2014-05-28 | $17.56 |
| 2013-11-01 | 2013-11-27 | $17.22 |
| 2013-05-01 | 2013-05-29 | $17.22 |
Does UUICF pay dividends?
Yes. UUICF pays on a semi-annual schedule, most recently $28.75 per share with an ex-dividend date of 2026-05-01. 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 UUICF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($54.68) 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 UUICF DCF fair value page for the cash flow behind it.