UBS Dividend History - UBS

Track the latest UBS dividend history! 3.23% Dividend Yield, -4.41% Annual Growth - Explore UBS's complete dividend history

Yield 12m 3.23%
Cash Amount 12m 1.05
Dividend Growth 5y avg -4.41%
Dividend Rating 49.29%
Yield on Cost 5y 11.28%
Payout Consistency Overall 86.65%
Payout Frequency 12m 2
Payout Ratio current 134.62%
Total Return 12m: 19.09%
Total Return 5y: 249.51%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

UBS Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-01 2024-05-02 2024-05-03 Annual 0.35 -50% 1.33%
2024-04-30 2024-05-02 2024-05-03 Other 0.7 27.3% 2.57%
2023-04-12 2023-04-13 2023-04-14 Other 0.55 10% 2.58%
2022-04-12 2022-04-13 2022-04-14 Other 0.5 35.1% 2.76%
2021-04-13 2021-04-14 2021-04-15 Other 0.37 1.1% 2.36%
2020-11-24 2020-11-25 2020-11-27 Other 0.366 -49.9% 2.52%
2020-05-06 0.73 100% 7.49%
2020-05-05 2020-05-06 2020-05-07 Other 0.365 -47% 3.72%
2019-05-06 2019-05-08 Annual 0.689 6.3%
2018-05-07 2018-05-09 Annual 0.6484 6.8%
2017-05-08 2017-05-10 Annual 0.607 -30.6%
2016-05-12 2016-05-17 Annual 0.875 45.8%
2016-05-11 0.6 130.8%
2015-09-18 2015-09-21 2015-09-22 Annual 0.26 -51.6%
2015-05-11 2015-05-12 2015-05-13 Annual 0.537

UBS Dividend History - FAQ

What is the Dividend Yield of UBS?

As of December 2024 UBS`s Dividend Yield is 3.23%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.05 USD by the current stock price of 32.55.

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

In the last 5 Years the Average Dividend Growth Rate was -4.41% 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 UBS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) UBS paid 2 times a dividend.

What is the Yield on Cost of UBS?

The 5 Year Yield-On-Cost is 11.28%. That's the effective dividend income you'd receive today if you purchased UBS five years ago. It is calculated by the Rate of the last 12 Months (1.05) divided by the price 5 years ago (9.31).

What is the Payout Consistency of UBS?

UBS has a Payout Consistency of 86.65%. 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 UBS?

The Overall Dividend Rating of 49.29 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 UBS have a good Dividend Yield?

UBS`s 3.23% Dividend Yield is considered as: moderate.
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 UBS?

The next Dividend Date for UBS is unknown.

What is the Dividend Payout Ratio of UBS?

The Dividend Payout Ratio of UBS is 134.62%. 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.

Bonus Section: UBS Outstanding Shares

What is the Trend of UBS`s Outstanding Shares?

The Outstanding Shares of UBS are shrinking at a rate of -2.64% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did UBS ever had a Stock Split?

Yes, last Stock Split was on 2006-07-10 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
2014 3799
2015 3781 -0.47%
2016 3824 +1.14%
2017 3837 +0.34%
2018 3842 +0.13%
2019 3767 -1.95%
2020 3707 -1.59%
2021 3627 -2.16%
2022 3397 -6.34%
2023 3296 -2.97%