USOI Dividend History & Analysis | 100% Free Data
Track USOI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
24.50%
Dividends per Share 12m
14.15
Dividend Growth Rate 5y
-25.98%
Overall Dividend Rating
44.88%
Yield on Cost 5y
27.76%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
81.7%
Total Return 12m: -14.76%
#42 in Group
Total Return 5y: -0.93%
#40 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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USOI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 0.8455 | 120.2% | |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.384 | -78.1% | 0.65% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.75 | 50.6% | 2.75% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.162 | -21.8% | 1.75% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 1.486 | -9.4% | 2.34% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.641 | 74.8% | 2.54% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 0.939 | -55.8% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.1248 | 407.1% | 3.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 0.419 | -41.8% | 0.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 0.72 | -8.9% | 1% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 0.79 | -20.9% | 1.07% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 0.999 | 12.1% | 1.38% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 0.8915 | -48% | 1.18% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 1.713 | 10.9% | 2.24% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 1.545 | 83.3% | 2.09% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 0.843 | 9.9% | 1.19% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.767 | -58.7% | 1.09% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.859 | 38.2% | 2.47% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 1.345 | 65% | 1.64% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.815 | -51.5% | 0.96% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.679 | 42.4% | 2.13% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.179 | 37.3% | 1.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 0.859 | -55.9% | 1.17% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.948 | 223.6% | 2.6% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 0.602 | -78.8% | 0.74% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 2.844 | -14.7% | 4.03% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 3.333 | 141.2% | 4.14% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.382 | 12.4% | 1.66% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 1.229 | -30% | 1.55% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.756 | -33.7% | 2.13% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 2.647 | 4.2% | 3.15% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 2.54 | 35.1% | 59.07% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 1.88 | -44.7% | 41.41% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 3.4 | -32.8% | 72.19% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 5.06 | 11% | 94.58% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 4.56 | 16.3% | 83.67% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 3.92 | 75% | 71.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 2.24 | -34.1% | 40.65% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 3.4 | 14.1% | 66.67% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 2.98 | 56.33% |
USOI Dividend FAQ
Does USOI pay dividends?
Yes, as of April 2025, USOI paid a dividend of 14.15 USD in the last 12 months. The last dividend was paid on 2025-04-22.What is the Dividend Yield of USOI?
As of April 2025, USOI`s dividend yield is 24.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.2 USD by the current share price of 54.77.How often does USOI pay dividends?
USOI pays dividends monthly. Over the last 12 months (TTM), USOI has issued 13 dividend payments.What is the next Ex-Dividend Date for USOI?
The next ex-dividend date for Credit Suisse X-Links (USOI) is 2025-04-22.What is the Dividend Growth of USOI?
USOI's average dividend growth rate over the past 5 years is -25.98% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of USOI?
USOI's 5-Year Yield on Cost is 27.8%. This represents the effective dividend yield for an investor who bought Credit Suisse X-Links five years ago. It is calculated as the sum of all trailing 12-month dividends (14.2) divided by the purchase price five years ago (55.28):What is the Payout Consistency of USOI?
USOI Payout Consistency is 81.7%.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments.