UXI Dividend History & Yield Analysis

UXI 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

Dividend yield (TTM)
0.47%
Forward yield
0.16%
Dividend per share (TTM)
$0.3010
Annualized rate
$0.1040
Payout frequency
Quarterly
Last payment
$0.0260
5-year dividend CAGR
41.86%
Consecutive growth years
4

Yields calculated against a market price of $63.67.

Annual Dividend History

  • 2026$0.0760
  • 2025$0.4200
  • 2024$0.0670
  • 2023$0.0610
  • 2022$0.0540
  • 2021$0.0105
  • 2020$0.0731
  • 2019$0.1274
  • 2018$0.0483
  • 2017$0.0443
  • 2016$0.0461
  • 2015$0.0365
  • 2014$0.0340
  • 2013$0.0142
  • 2012$0.0136
  • 2011$0.0060
  • 2010$0.0085
  • 2009$0.0184
  • 2008$0.0459
  • 2007$0.3774

UXI Payout History & Ex-Dividend Dates

UXI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.0260
2026-03-012026-03-25$0.0500
2025-12-012025-12-24$0.0900
2025-09-012025-09-24$0.1350
2025-06-012025-06-25$0.1030
2025-03-012025-03-26$0.0920
2024-12-012024-12-23$0.0380
2024-09-012024-09-25$0.0030
2024-06-012024-06-26$0.0110
2024-03-012024-03-20$0.0150
2023-12-012023-12-20$0.0610
2022-12-012022-12-22$0.0470
2022-03-012022-03-23$0.0070
2021-03-012021-03-23$0.0105
2020-12-012020-12-23$0.0090
2020-09-012020-09-23$0.0060
2020-06-012020-06-24$0.0133
2020-03-012020-03-25$0.0448
2019-12-012019-12-24$0.0283
2019-09-012019-09-25$0.0215
2019-06-012019-06-25$0.0308
2019-03-012019-03-20$0.0468
2018-12-012018-12-26$0.0348
2018-06-012018-06-20$0.0055
2018-03-012018-03-21$0.0080
2017-12-012017-12-26$0.0245
2017-09-012017-09-27$0.0013
2017-06-012017-06-21$0.0025
2017-03-012017-03-22$0.0160
2016-12-012016-12-21$0.0198
2016-06-012016-06-22$0.0068
2016-03-012016-03-23$0.0195
2015-12-012015-12-22$0.0144
2015-06-012015-06-24$0.0078
2015-03-012015-03-25$0.0143
2014-12-012014-12-22$0.0157
2014-09-012014-09-24$0.0002
2014-06-012014-06-25$0.0111
2014-03-012014-03-26$0.0070
2013-12-012013-12-24$0.0079
2013-09-012013-09-25$0.0017
2013-06-012013-06-26$0.0008
2013-03-012013-03-20$0.0038
2012-09-012012-09-25$0.0028
2012-06-012012-06-20$0.0033
2012-03-012012-03-21$0.0075
2011-09-012011-09-21$0.0036
2011-03-012011-03-23$0.0024
2010-09-012010-09-21$0.0045
2010-06-012010-06-22$0.0027
2010-03-012010-03-24$0.0013
2009-12-012009-12-23$0.0051
2009-09-012009-09-24$0.0059
2009-06-012009-06-24$0.0033
2009-03-012009-03-24$0.0041
2008-12-012008-12-23$0.0101
2008-09-012008-09-24$0.0113
2008-06-012008-06-24$0.0068
2008-03-012008-03-25$0.0177
2007-12-012007-12-20$0.3066

Does UXI pay dividends?

Yes. UXI pays on a quarterly schedule, most recently $0.0260 per share with an ex-dividend date of 2026-06-01. 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 UXI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3010) 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 UXI DCF fair value page for the cash flow behind it.