UBND Dividend History & Analysis | 4.8% Yield

As of June 2026, UBND's dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 21.69.

As of June 2026, UBND paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.08341 USD.

UBND pays dividends monthly. Over the last 12 months, UBND has issued 12 dividend payments. The last dividend payment was made on 2026-06-09.

Based on historical data, the forecasted dividends per share for UBND for the next payments are between 0.093 (+11.5%) and 0.105 (+25.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.52%.

The latest dividend paid per share was 0.08341 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Victory Portfolios II (UBND) is currently unknown.

The next Ex-Dividend date for Victory Portfolios II (UBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

UBND's average dividend growth rate over the past 5 years is 6.63% per year. Strong growth: UBND's dividend growth is outpacing inflation.

UBND's 5-Year Yield on Cost is 5.04%. If you bought UBND's shares at 20.67 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 5.04% of your original purchase price.

UBND Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Victory Portfolios II has a strong track record of consistent dividend payments over its lifetime.

UBND's 4.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of UBND is unknown.

UBND's Overall Dividend Rating is 61.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.