Overview Performance Dividends Holdings Peer Group Options

UBU3 Dividend History & Analysis | 100% Free Data

Track UBU3's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.03%
Dividends per Share 12m 1.41
Dividend Growth Rate 5y 5.07%
Overall Dividend Rating 53.15%
Yield on Cost 5y 2.04%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 97.2%
Total Return 12m: 0.45%
#59 in Group
Total Return 5y: 89.74%
#63 in Group
Compare UBU3 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in US Large-Cap Blend Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
UBU3 934m 1.03% 2.04%
VUSA 58,660m 1.44% 3.03%
D500 1,908m 1.44% 3.01%
LYSP5 3,037m 1.38% 2.88%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
UBU3 934m 5.07% -
XSXD 11,409m 65.1% -
6TVM 2,610m 31.2% -
IUSA 18,914m 4.27% -

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XD9D
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 1.26% Yield

UBU3 Dividend History: Last 23 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 0.7514 14.8% 0.53%
2024-08-07 0.6547 4.3% 0.56%
2024-02-01 0.628 7.2% 0.58%
2023-08-08 0.5857 0.3% 0.59%
2023-02-01 0.584 -1.6% 0.65%
2022-08-01 0.5932 17.7% 0.61%
2022-02-01 0.5041 12.4% 0.52%
2021-08-02 0.4485 1.7% 0.49%
2021-02-01 0.4412 -9.7% 0.58%
2020-08-03 0.4887 -4.8% 0.72%
2020-02-03 0.5134 6.2%
2019-07-31 0.4834 7%
2019-01-31 0.4518 8.7%
2018-07-31 0.4156 5.8%
2018-01-31 0.393 0.6%
2017-07-31 0.3908 15.5%
2017-01-31 0.3385 -15.6%
2016-07-29 0.4011 -9.4%
2016-01-29 0.4425 32.6%
2015-07-30 0.3337 -1%
2015-01-30 0.337 28.8%
2014-08-11 0.2616 8.5%
2014-01-31 0.241

UBU3 Dividend FAQ

Does UBU3 pay dividends?

Yes, as of April 2025, UBU3 paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UBU3?

As of April 2025, UBU3`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 114.68.

How often does UBU3 pay dividends?

UBU3 pays dividends semi-annually. Over the last 12 months (TTM), UBU3 has issued 2 dividend payments.

What is the next Ex-Dividend Date for UBU3?

The next ex-dividend date for UBS Irl - MSCI USA (UBU3) is unknown.

What is the Dividend Growth of UBU3?

UBU3's average dividend growth rate over the past 5 years is 5.07% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UBU3?

UBU3's 5-Year Yield on Cost is 2.04%. This represents the effective dividend yield for an investor who bought UBS Irl - MSCI USA five years ago. It is calculated as the sum of all trailing 12-month dividends (1.41) divided by the purchase price five years ago (60.44):

What is the Payout Consistency of UBU3?

UBU3 Payout Consistency is 97.2%.
Highly consistent: UBS Irl - MSCI USA has a strong track record of consistent dividend payments.

Does UBU3 have a good Dividend Yield?

UBU3`s 1.03% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UBU3?

The Dividend Payout Ratio of UBU3 is unknown.

What is the Dividend Rating of UBU3?

UBU3`s Overall Dividend Rating is 53.15%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.