UZAPF Dividend History & Yield Analysis

UZAPF has 7 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)
3.92%
Forward yield
3.92%
Dividend per share (TTM)
$10.93
Annualized rate
$10.93
Payout frequency
Annual
Last payment
$10.93
5-year dividend CAGR
1.53%
Consecutive growth years
2

Yields calculated against a market price of $278.71.

Annual Dividend History

  • 2026$10.93
  • 2025$6.93
  • 2024$5.81
  • 2023$3.93
  • 2019$6.77
  • 2018$6.67
  • 2017$6.42

UZAPF Payout History & Ex-Dividend Dates

UZAPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-21$10.93
2025-04-012025-04-16$6.93
2024-04-012024-04-24$5.81
2023-04-012023-04-26$3.93
2019-04-012019-04-29$6.77
2018-04-012018-04-23$6.67
2017-04-012017-04-24$6.42

Does UZAPF pay dividends?

Yes. UZAPF pays on a annual schedule, most recently $10.93 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 UZAPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($10.93) 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 UZAPF DCF fair value page for the cash flow behind it.