Overview Performance Dividends Holdings Peer Group Options

UBU9 Dividend History & Analysis | 100% Free Data

Track UBU9's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.03%
Dividends per Share 12m 0.93
Dividend Growth Rate 5y 5.03%
Overall Dividend Rating 53.14%
Yield on Cost 5y 2.05%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 98.1%
Total Return 12m: 0.28%
#84 in Group
Total Return 5y: 90.20%
#61 in Group
Compare UBU9 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
UBU9 568m 1.03% 2.05%
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
UBU9 568m 5.03% -
XSXD 11,409m 65.1% -
6TVM 2,610m 31.2% -
IUSA 18,914m 4.27% -

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 1.26% Yield

UBU9 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 0.4967 13.5% 0.53%
2024-08-07 0.4376 -1.5% 0.56%
2024-02-01 0.4443 9.1% 0.61%
2023-08-08 0.4071 1.4% 0.62%
2023-02-01 0.4013 -1.7% 0.67%
2022-08-01 0.4083 17.5% 0.63%
2022-02-01 0.3475 12.5% 0.54%
2021-08-02 0.3089 0.2% 0.52%
2021-02-01 0.3082 -8% 0.62%
2020-08-03 0.3349 -5.7% 0.75%
2020-02-03 0.355 8%
2019-07-31 0.3285 5.7%
2019-01-31 0.3109 9.8%
2018-07-31 0.2832 3.8%
2018-01-31 0.2728 0.2%
2017-07-31 0.2723 -3.8%
2017-01-31 0.2832 7.3%
2016-07-29 0.2638 -14.9%
2016-01-29 0.3101 34.8%
2015-07-30 0.2299 -5.2%
2015-01-30 0.2426 39.1%
2014-08-11 0.1743 4.4%
2014-01-31 0.1669

UBU9 Dividend FAQ

Does UBU9 pay dividends?

Yes, as of April 2025, UBU9 paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UBU9?

As of April 2025, UBU9`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 76.24.

How often does UBU9 pay dividends?

UBU9 pays dividends semi-annually. Over the last 12 months (TTM), UBU9 has issued 2 dividend payments.

What is the next Ex-Dividend Date for UBU9?

The next ex-dividend date for UBS (Irl) - SP500 (UBU9) is unknown.

What is the Dividend Growth of UBU9?

UBU9's average dividend growth rate over the past 5 years is 5.03% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UBU9?

UBU9's 5-Year Yield on Cost is 2.05%. This represents the effective dividend yield for an investor who bought UBS (Irl) - SP500 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.93) divided by the purchase price five years ago (40.09):

What is the Payout Consistency of UBU9?

UBU9 Payout Consistency is 98.1%.
Highly consistent: UBS (Irl) - SP500 has a strong track record of consistent dividend payments.

Does UBU9 have a good Dividend Yield?

UBU9`s 1.03% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UBU9?

The Dividend Payout Ratio of UBU9 is unknown.

What is the Dividend Rating of UBU9?

UBU9`s Overall Dividend Rating is 53.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.