UVRBF Dividend History & Yield Analysis

UVRBF has 18 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

Dividend yield (TTM)
3.50%
Forward yield
3.50%
Dividend per share (TTM)
$0.0350
Annualized rate
$0.0350
Payout frequency
Annual
Last payment
$0.0350
5-year dividend CAGR
-10.81%
Consecutive growth years

Yields calculated against a market price of $1.00.

Annual Dividend History

  • 2026$0.0350
  • 2025$0.0350
  • 2024$0.0680
  • 2023$0.0650
  • 2022$0.0660
  • 2021$0.0670
  • 2020$0.0620
  • 2019$0.0610
  • 2018$0.0600
  • 2017$0.0630
  • 2016$0.0660
  • 2015$0.0680
  • 2014$0.0670

UVRBF Payout History & Ex-Dividend Dates

UVRBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-08$0.0350
2025-04-012025-04-10$0.0350
2024-08-012024-08-29$0.0340
2024-04-012024-04-11$0.0340
2023-08-012023-08-31$0.0370
2023-03-012023-03-28$0.0280
2022-03-012022-03-30$0.0660
2021-08-012021-08-16$0.0360
2021-05-012021-05-17$0.0310
2020-05-012020-05-27$0.0330
2020-03-012020-03-19$0.0290
2019-06-012019-06-26$0.0320
2019-03-012019-03-11$0.0290
2018-02-012018-02-21$0.0600
2017-02-012017-02-24$0.0630
2016-02-012016-02-23$0.0660
2015-02-012015-02-23$0.0680
2014-02-012014-02-21$0.0670

Does UVRBF pay dividends?

Yes. UVRBF pays on a annual schedule, most recently $0.0350 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 UVRBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0350) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UVRBF DCF fair value page for the cash flow behind it.