UVV Dividend History & Yield Analysis
UVV has 60+ 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 $44.32.
Annual Dividend History
- 2026$2.473 pmts
- 2025$3.264 pmts
- 2024$3.224 pmts
- 2023$3.184 pmts
- 2022$3.144 pmts
- 2021$3.104 pmts
- 2020$3.064 pmts
- 2019$3.024 pmts
- 2018$2.604 pmts
- 2017$2.164 pmts
- 2016$2.124 pmts
- 2015$2.084 pmts
- 2014$2.044 pmts
- 2013$2.004 pmts
- 2012$1.964 pmts
- 2011$1.924 pmts
- 2010$1.884 pmts
- 2009$1.844 pmts
- 2008$1.804 pmts
- 2007$1.764 pmts
- 2006$1.724 pmts
- 2005$1.684 pmts
- 2004$1.564 pmts
- 2003$1.444 pmts
- 2002$1.364 pmts
UVV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.8300 |
| 2026-04-01 | 2026-04-15 | $0.8200 |
| 2026-01-01 | 2026-01-12 | $0.8200 |
| 2025-10-01 | 2025-10-10 | $0.8200 |
| 2025-07-01 | 2025-07-14 | $0.8200 |
| 2025-04-01 | 2025-04-14 | $0.8100 |
| 2025-01-01 | 2025-01-13 | $0.8100 |
| 2024-10-01 | 2024-10-11 | $0.8100 |
| 2024-07-01 | 2024-07-08 | $0.8100 |
| 2024-04-01 | 2024-04-05 | $0.8000 |
| 2024-01-01 | 2024-01-05 | $0.8000 |
| 2023-10-01 | 2023-10-05 | $0.8000 |
| 2023-07-01 | 2023-07-07 | $0.8000 |
| 2023-04-01 | 2023-04-06 | $0.7900 |
| 2023-01-01 | 2023-01-06 | $0.7900 |
| 2022-10-01 | 2022-10-06 | $0.7900 |
| 2022-07-01 | 2022-07-08 | $0.7900 |
| 2022-04-01 | 2022-04-08 | $0.7800 |
| 2022-01-01 | 2022-01-07 | $0.7800 |
| 2021-10-01 | 2021-10-07 | $0.7800 |
| 2021-07-01 | 2021-07-09 | $0.7800 |
| 2021-04-01 | 2021-04-09 | $0.7700 |
| 2021-01-01 | 2021-01-08 | $0.7700 |
| 2020-10-01 | 2020-10-08 | $0.7700 |
| 2020-07-01 | 2020-07-10 | $0.7700 |
| 2020-04-01 | 2020-04-09 | $0.7600 |
| 2020-01-01 | 2020-01-10 | $0.7600 |
| 2019-10-01 | 2019-10-04 | $0.7600 |
| 2019-07-01 | 2019-07-05 | $0.7600 |
| 2019-04-01 | 2019-04-05 | $0.7500 |
| 2019-01-01 | 2019-01-04 | $0.7500 |
| 2018-10-01 | 2018-10-05 | $0.7500 |
| 2018-07-01 | 2018-07-06 | $0.7500 |
| 2018-04-01 | 2018-04-06 | $0.5500 |
| 2018-01-01 | 2018-01-05 | $0.5500 |
| 2017-10-01 | 2017-10-06 | $0.5400 |
| 2017-07-01 | 2017-07-06 | $0.5400 |
| 2017-04-01 | 2017-04-06 | $0.5400 |
| 2017-01-01 | 2017-01-05 | $0.5400 |
| 2016-10-01 | 2016-10-06 | $0.5300 |
| 2016-07-01 | 2016-07-07 | $0.5300 |
| 2016-04-01 | 2016-04-07 | $0.5300 |
| 2016-01-01 | 2016-01-07 | $0.5300 |
| 2015-10-01 | 2015-10-08 | $0.5200 |
| 2015-07-01 | 2015-07-09 | $0.5200 |
| 2015-04-01 | 2015-04-10 | $0.5200 |
| 2015-01-01 | 2015-01-08 | $0.5200 |
| 2014-10-01 | 2014-10-09 | $0.5100 |
| 2014-07-01 | 2014-07-10 | $0.5100 |
| 2014-04-01 | 2014-04-10 | $0.5100 |
| 2014-01-01 | 2014-01-09 | $0.5100 |
| 2013-10-01 | 2013-10-10 | $0.5000 |
| 2013-07-01 | 2013-07-03 | $0.5000 |
| 2013-04-01 | 2013-04-04 | $0.5000 |
| 2013-01-01 | 2013-01-10 | $0.5000 |
| 2012-10-01 | 2012-10-04 | $0.4900 |
| 2012-07-01 | 2012-07-05 | $0.4900 |
| 2012-04-01 | 2012-04-04 | $0.4900 |
| 2012-01-01 | 2012-01-05 | $0.4900 |
| 2011-10-01 | 2011-10-06 | $0.4800 |
Does UVV pay dividends?
Yes. UVV pays on a quarterly schedule, most recently $0.8300 per share with an ex-dividend date of 2026-07-01. 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 UVV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.29) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UVV DCF fair value page for the cash flow behind it.