UVRBY Dividend History & Yield Analysis
UVRBY has 19 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 $10.15.
Annual Dividend History
- 2026$0.34651 pmt
- 2025$0.73592 pmts
- 2024$0.66932 pmts
- 2023$0.64172 pmts
- 2022$0.65871 pmt
- 2021$0.67232 pmts
- 2020$0.62542 pmts
- 2019$0.60042 pmts
- 2018$0.60111 pmt
- 2017$0.62751 pmt
- 2016$0.67761 pmt
- 2015$0.67031 pmt
- 2014$0.75401 pmt
UVRBY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.3465 |
| 2025-09-01 | 2025-09-05 | $0.3777 |
| 2025-04-01 | 2025-04-11 | $0.3582 |
| 2024-08-01 | 2024-08-30 | $0.3383 |
| 2024-04-01 | 2024-04-11 | $0.3310 |
| 2023-08-01 | 2023-08-30 | $0.3713 |
| 2023-03-01 | 2023-03-29 | $0.2704 |
| 2022-03-01 | 2022-03-30 | $0.6587 |
| 2021-08-01 | 2021-08-17 | $0.3609 |
| 2021-05-01 | 2021-05-18 | $0.3114 |
| 2020-05-01 | 2020-05-28 | $0.3305 |
| 2020-03-01 | 2020-03-20 | $0.2949 |
| 2019-06-01 | 2019-06-27 | $0.3159 |
| 2019-03-01 | 2019-03-12 | $0.2845 |
| 2018-02-01 | 2018-02-22 | $0.6011 |
| 2017-02-01 | 2017-02-24 | $0.6275 |
| 2016-02-01 | 2016-02-24 | $0.6776 |
| 2015-02-01 | 2015-02-23 | $0.6703 |
| 2014-02-01 | 2014-02-21 | $0.7540 |
Does UVRBY pay dividends?
Yes. UVRBY pays on a semi-annual schedule, most recently $0.3465 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 UVRBY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7242) 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 UVRBY DCF fair value page for the cash flow behind it.