UBSG Dividend History - UBS

Track the latest UBSG dividend history: 1.10% Dividend Yield, -9.28% Annual Growth - Explore UBSG's complete dividend history

Yield 12m 1.10%
Cash Amount 12m 0.32
Dividend Growth 5y avg -9.28%
Dividend Rating 24.73%
Yield on Cost 5y 2.91%
Payout Ratio 19.8%
Payout Frequency 12m 1
Payout Consistency 68.9%
Total Return 12m: 25.35%
#1 in Group
Total Return 5y: 176.64%
#1 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
UBSG 107,077m 1.10% 2.91%
AVAL 3,172m 5.27% 3.09%
BAP 14,598m 2.18% 2.29%
BBD 20,531m 8.90% 4.60%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
UBSG 107,077m -9.28% 24.7%
AVAL 3,172m -15.5% 20.6%
BAP 14,598m -15.3% 15.9%
BBD 20,531m 1.49% 57.2%

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

Does UBSG pay dividends?

Yes, as of February 2025, UBSG paid a dividend of 0.32 CHF in the last 12 months. The last dividend was paid on 2024-04-30.

What is the Dividend Yield of UBSG?

As of February 2025, UBSG`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 CHF by the current share price of 30.32.

How often does UBSG pay dividends?

UBSG pays dividends annually. Over the last 12 months (TTM), UBSG has issued 1 dividend payments.

What is the next Ex-Dividend Date for UBSG?

The next ex-dividend date for UBS (UBSG) is unknown.

What is the Dividend Growth Rate of UBSG?

UBSG's average dividend growth rate over the past 5 years is -9.28% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of UBSG?

UBSG's 5-Year Yield on Cost is 2.91%. This represents the effective dividend yield for an investor who bought UBS five years ago. It is calculated as the trailing 12-month dividend cash amount (0.32) divided by the purchase price five years ago (10.96):

What is the Payout Consistency of UBSG?

UBSG Payout Consistency is 68.9%.
Unstable: UBS has an inconsistent track record of dividend payments.

Does UBSG have a good Dividend Yield?

UBSG`s 1.10% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UBSG?

The Dividend Payout Ratio of UBSG is 19.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of UBSG?

UBSG`s Overall Dividend Rating is 24.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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%