AMUB Dividend History - UBS AG London Branch ELKS 5

Track the latest AMUB dividend history! 5.97% Dividend Yield, -1.81% Annual Growth - Explore AMUB's complete dividend history

Yield 12m 5.97%
Cash Amount 12m 1.12
Dividend Growth 5y avg -1.81%
Dividend Rating 66.58%
Yield on Cost 5y 11.89%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 93.3%
Total Return 12m: 22.08%
#11 in Group
Total Return 5y: 96.13%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Energy Limited Partnership
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
AMUB 74m 5.97% 11.9%
AMLP 10,004m 7.62% 13.7%
MLPA 1,713m 7.18% 11.9%
AMZA 428m 6.69% 11.0%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
AMUB 74m -1.81% 66.6%
TPYP 671m 3.71% 66.5%
MLPX 2,343m 1.81% 64.5%
EMLP 3,057m 2.80% 52.7%

AMUB Dividend History - Last 37 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 0.285 2.2% 1.43%
2024-08-28 2024-08-28 2024-09-06 Quarterly 0.279 -3.1% 1.58%
2024-05-29 2024-05-29 2024-06-06 Quarterly 0.288 9.5% 1.68%
2024-02-28 2024-02-29 2024-03-08 Quarterly 0.263 -3.3% 1.51%
2023-11-28 2023-11-29 2023-12-07 Quarterly 0.272 4.6% 1.68%
2023-08-25 2023-08-28 2023-09-06 Quarterly 0.26 -1.5% 1.75%
2023-05-25 2023-05-26 2023-06-06 Quarterly 0.264 5.2% 1.88%
2023-02-28 2023-03-01 2023-03-09 Quarterly 0.251 9.6% 1.77%
2022-11-28 2022-11-29 2022-12-07 Quarterly 0.229 4.1% 1.63%
2022-08-25 2022-08-26 2022-09-06 Quarterly 0.22 -2.2% 1.54%
2022-05-26 2022-05-27 2022-06-07 Quarterly 0.225 14.8% 1.64%
2022-02-28 2022-03-01 2022-03-09 Quarterly 0.196 -11.3% 1.56%
2021-11-26 2021-11-29 2021-12-07 Quarterly 0.221 11.1% 1.95%
2021-08-26 2021-08-27 2021-09-07 Quarterly 0.199 -4.3% 1.79%
2021-05-27 2021-05-28 2021-06-08 Quarterly 0.208 6.1% 1.81%
2021-02-26 2021-03-01 2021-03-09 Quarterly 0.196 -7.5% 1.96%
2020-11-27 2020-11-30 2020-12-08 Quarterly 0.212 -11.7% 2.36%
2020-08-27 2020-08-28 2020-09-08 Quarterly 0.24 4.8% 3.02%
2020-05-28 2020-05-29 2020-06-08 Quarterly 0.229 -16.1% 2.56%
2020-02-28 2020-03-02 2020-03-10 Quarterly 0.273 -7.5% 2.66%
2019-11-27 2019-11-29 2019-12-09 Quarterly 0.295 -1.3%
2019-08-27 2019-08-28 2019-09-06 Quarterly 0.299 14.6%
2019-05-28 2019-05-29 2019-06-06 Quarterly 0.261 -10.6%
2019-02-28 2019-03-01 2019-03-11 Quarterly 0.292 2.1%
2018-11-28 2018-11-29 2018-12-07 Quarterly 0.286 -8.9%
2018-08-27 2018-08-28 2018-09-06 Quarterly 0.314 -1.6%
2018-05-25 2018-05-29 2018-06-06 Quarterly 0.319 19.9%
2018-02-28 2018-03-01 2018-03-09 Quarterly 0.266 -11.3%
2017-11-28 2017-11-29 2017-12-07 Quarterly 0.3 -2%
2017-08-24 2017-08-28 2017-09-06 Quarterly 0.306 -2.5%
2017-05-24 2017-05-26 2017-06-06 Quarterly 0.314 7.5%
2017-02-27 2017-03-01 2017-03-09 Quarterly 0.292 -7.6%
2016-11-25 2016-11-29 2016-12-07 Quarterly 0.316 -1.3%
2016-08-24 2016-08-26 2016-09-06 Quarterly 0.32 -5.9%
2016-05-25 2016-05-27 2016-06-07 Quarterly 0.34
2016-02-25 2016-02-29 2016-03-08 Quarterly 0.34 -6.5%
2015-11-25 2015-11-30 2015-12-08 Other 0.3638

AMUB Dividend History - FAQ

What is the Dividend Yield of AMUB?

As of December 2024 AMUB`s Dividend Yield is 5.97%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.12 USD by the current stock price of 18.41.

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

In the last 5 Years the Average Dividend Growth Rate was -1.81% 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 AMUB pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) AMUB paid 4 times a dividend.

What is the Yield on Cost of AMUB?

The 5 Year Yield-On-Cost is 11.89%. That's the effective dividend income you'd receive today if you purchased UBS AG London Branch ELKS 5 five years ago. It is calculated by the Rate of the last 12 Months (1.12) divided by the price 5 years ago (9.38).

What is the Payout Consistency of AMUB?

AMUB has a Payout Consistency of 93.3%. 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 AMUB?

The Overall Dividend Rating of 66.58 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 AMUB have a good Dividend Yield?

AMUB`s 5.97% Dividend Yield is considered as: good.
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 AMUB?

The next Dividend Date for AMUB is unknown.

What is the Dividend Payout Ratio of AMUB?

The Dividend Payout Ratio of AMUB 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.