UBSG Dividend History - UBS

Track the latest UBSG dividend history! 1.19% Dividend Yield, -18.68% Annual Growth - Explore UBSG's complete dividend history

Yield 12m 1.19%
Cash Amount 12m 0.32
Dividend Growth 5y avg -18.68%
Dividend Rating 23.52%
Yield on Cost 5y 2.87%
Payout Ratio current 42.7%
Payout Frequency 12m 1
Payout Consistency 67.3%
Total Return 12m: 3.95%
#56 in Group
Total Return 5y: 141.84%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Diversified Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
UBSG 102,983m 1.19% 2.87%
WF 8,462m 11.4% 16.1%
SYDB 2,781m 8.62% 27.8%
ABN 12,755m 10.2% 14.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
UBSG 102,983m -18.7% 23.5%
IBN 112,007m 46.4% 53.9%
PCZ 500m 20.9% 67.0%
SYDB 2,781m 12.4% 86.1%

UBSG Dividend History - Last 19 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-04-30 2024-05-03 Final 0.3187 28.2% 1.3%
2023-04-12 2023-04-14 Final 0.2486 6.8% 1.32%
2022-04-12 2022-04-14 Final 0.2327 36.4% 1.37%
2021-04-13 2021-04-15 Final 0.1706 2.3% 1.17%
2020-11-24 0.1667 -5.3% 1.27%
2020-11-12 2020-11-16 Special 0.176 -0% 1.42%
2020-05-05 2020-05-07 Final 0.176 -74.9% 1.82%
2019-05-06 2019-05-08 Special 0.7 7.7%
2018-05-07 2018-05-09 Final 0.65 8.3%
2017-05-08 2017-05-10 Final 0.6
2016-05-12 2016-05-17 Final 0.6 140%
2015-09-18 2015-09-22 Special 0.25 -50%
2015-05-11 2015-05-13 Final 0.5 100%
2014-05-12 0.25 66.7%
2013-05-06 0.15 50%
2012-05-07 0.1 -94.9%
2007-04-19 1.9566 633.3%
2006-07-10 0.2668 -81.3%
2006-04-20 1.4229

UBSG Dividend History - FAQ

What is the Dividend Yield of UBSG?

As of December 2024 UBSG`s Dividend Yield is 1.19%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.32 CHF by the current stock price of 26.71.

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

In the last 5 Years the Average Dividend Growth Rate was -18.68% 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 UBSG pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) UBSG paid 1 times a dividend.

What is the Yield on Cost of UBSG?

The 5 Year Yield-On-Cost is 2.87%. 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 (0.32) divided by the price 5 years ago (11.12).

What is the Payout Consistency of UBSG?

UBSG has a Payout Consistency of 67.3%. 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 UBSG?

The Overall Dividend Rating of 23.52 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 UBSG have a good Dividend Yield?

UBSG`s 1.19% Dividend Yield is considered as: low.
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 UBSG?

The next Dividend Date for UBSG is unknown.

What is the Dividend Payout Ratio of UBSG?

The Dividend Payout Ratio of UBSG is 42.7%. 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: UBSG Outstanding Shares

What is the Trend of UBSG`s Outstanding Shares?

The Outstanding Shares of UBS are shrinking at a rate of -2.08% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -70.0%. 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 2008-05-27 with a factor of 423:395. This stock split increased the number of shares and lowered the price per share by a ratio of 1.07.
Year Number of Shares (Mill.) Growth Rate
2000 2541346700
2001 2634803900 +3.68%
2002 2520017100 -4.36%
2003 2316771800 -8.07%
2004 2188895300 -5.52%
2005 2115124300 -3.37%
2006 2076087800 -1.85%
2007 2013651300 -3.01%
2008 3105620500 +54.23%
2009 3820616200 +23.02%
2010 3794872700 -0.67%
2011 3800136000 +0.14%
2012 3748408200 -1.36%
2013 3851588600 +2.75%
2014 3700020900 -3.94%
2015 3852111200 +4.11%
2016 3827733200 -0.63%
2017 3719193000 -2.84%
2018 3820546200 +2.73%
2019 3731923000 -2.32%
2020 3714086400 -0.48%
2021 3573953500 -3.77%
2022 3278599200 -8.26%
2023 3225623700 -1.62%
2024 3344054500 +3.67%