USOI Dividend History - Credit Suisse X-Links

Track the latest USOI dividend history! 18.08% Dividend Yield, -24.07% Annual Growth - Explore USOI's complete dividend history

Yield 12m 18.08%
Cash Amount 12m 11.75
Dividend Growth 5y avg -24.07%
Dividend Rating 55.58%
Yield on Cost 5y 12.13%
Payout Consistency Overall 82.91%
Payout Frequency 12m 11
Payout Ratio current -
Total Return 12m: 8.98%
Total Return 5y: -32.93%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

USOI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-22 2024-10-22 2024-10-25 Monthly 0.9391 -55.8% 1.44%
2024-09-20 2024-09-20 2024-09-25 Monthly 2.1248 407.7% 3.18%
2024-08-21 2024-08-21 2024-08-27 Monthly 0.4185 -41.9% 0.6%
2024-07-22 2024-07-22 2024-07-25 Monthly 0.7203 -8.8% 1%
2024-06-21 2024-06-21 2024-06-26 Monthly 0.7901 -20.9% 1.07%
2024-05-21 2024-05-22 2024-05-28 Monthly 0.9989 12% 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 1.7132 10.9% 2.24%
2024-02-20 2024-02-21 2024-02-26 Monthly 1.5445 83.3% 2.09%
2024-01-19 2024-01-22 2024-01-25 Monthly 0.8425 9.8% 1.19%
2023-12-19 2023-12-20 2023-12-27 Monthly 0.7673 -58.7% 1.09%
2023-11-20 2023-11-21 2023-11-27 Monthly 1.8588 38.3% 2.47%
2023-10-19 2023-10-20 2023-10-25 Monthly 1.3445 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 1.6797 42.5% 2.13%
2023-07-19 2023-07-20 2023-07-25 Monthly 1.1785 37.2% 1.51%
2023-06-20 2023-06-21 2023-06-26 Monthly 0.8588 -55.9% 1.17%
2023-05-19 2023-05-22 2023-05-25 Monthly 1.9475 223.4% 2.6%
2023-04-19 2023-04-20 2023-04-25 Monthly 0.6022 -78.8% 0.74%
2023-03-21 2023-03-22 2023-03-27 Monthly 2.8435 -14.7% 4.03%
2023-02-21 2023-02-22 2023-02-27 Monthly 3.3328 141.1% 4.14%
2023-01-19 2023-01-20 2023-01-25 Monthly 1.3823 12.4% 1.66%
2022-12-20 2022-12-21 2022-12-28 Monthly 1.2293 -30% 1.55%
2022-11-18 2022-11-21 2022-11-25 Monthly 1.7559 -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 34.7% 59.07%
2022-08-19 2022-08-22 2022-08-25 Monthly 1.886 -44.4% 41.54%
2022-07-19 2022-07-20 2022-07-25 Monthly 3.39 -33% 71.97%
2022-06-21 2022-06-22 2022-06-27 Monthly 5.058 11.1% 94.54%
2022-05-19 2022-05-20 2022-05-25 Monthly 4.554 16% 83.56%
2022-04-19 2022-04-20 2022-04-25 Monthly 3.926 75.9% 71.12%
2022-03-21 2022-03-22 2022-03-25 Monthly 2.232 -34.4% 40.51%
2022-02-18 2022-02-22 2022-02-25 Monthly 3.4 14% 66.67%
2022-01-20 2022-01-21 2022-01-26 Monthly 2.982 122.5% 56.37%
2021-12-21 2021-12-22 2021-12-29 Monthly 1.34 -53.3% 27.07%
2021-11-19 2021-11-22 2021-11-26 Monthly 2.87 174.4% 53.25%
2021-10-19 2021-10-20 2021-10-25 Monthly 1.046 -46.1% 18.85%
2021-09-21 2021-09-22 2021-09-27 Monthly 1.942 42.6% 37.35%
2021-08-19 2021-08-20 2021-08-25 Monthly 1.362 9.8% 28.49%
2021-07-20 2021-07-21 2021-07-26 Monthly 1.24 25.36%

USOI Dividend History - FAQ

What is the Dividend Yield of USOI?

As of December 2024 USOI`s Dividend Yield is 18.08%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 11.75 USD by the current stock price of 64.99.

What is the long-term Dividend Growth Rate of USOI?

In the last 5 Years the Average Dividend Growth Rate was -24.07% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does USOI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) USOI paid 11 times a dividend.

What is the Yield on Cost of USOI?

The 5 Year Yield-On-Cost is 12.13%. That's the effective dividend income you'd receive today if you purchased Credit Suisse X-Links five years ago. It is calculated by the Rate of the last 12 Months (11.75) divided by the price 5 years ago (96.89).

What is the Payout Consistency of USOI?

USOI has a Payout Consistency of 82.91%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of USOI?

The Overall Dividend Rating of 55.58 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does USOI have a good Dividend Yield?

USOI`s 18.08% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for USOI?

The next Dividend Date for USOI is unknown.

What is the Dividend Payout Ratio of USOI?

The Dividend Payout Ratio of USOI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.