UBS Dividend History & Analysis | 3.8% Yield

UBS has a dividend yield of 3.8% and paid 1.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.80%
Dividends per Share 12m 1.35
Dividend Growth Rate CAGR 5y -6.39%
Overall Dividend Rating 49.52%
Yield on Cost 5y 13.46%
Payout Ratio 59.8%
Payouts in the last 12m 2
Payout Consistency 5y 33.33%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Diversified Capital Markets

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
UBS 127,369 M 3.80% 13.5%
DB 71,220 M 2.75% 8.95%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DB 71,220 M 32.1% 73.0%
UBS 127,369 M -6.39% 87.9%

Similar Stocks with Attractive Dividends - Compare UBS Dividends with its Peer-Group

DB
Deutsche Bank
2.75% Yield

UBS Dividend History: Last 17 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-16 2025-04-16 2025-04-17 Annual 0.45 -50.2% 1.61%
2025-04-15 2025-04-16 2025-04-17 Other 0.904 158.3% 3.12%
2024-05-01 2024-05-02 2024-05-03 Annual 0.35 -50% 1.33%
2024-04-30 2024-05-02 2024-05-03 Other 0.7 27.3% 2.57%
2023-04-12 2023-04-13 2023-04-14 Other 0.55 10% 2.58%
2022-04-12 2022-04-13 2022-04-14 Other 0.5 35.1% 2.76%
2021-04-13 2021-04-14 2021-04-15 Other 0.37 1.1% 2.36%
2020-11-24 2020-11-25 2020-11-27 Other 0.366 -49.9% 2.52%
2020-05-06 0.73 100% N/A
2020-05-05 2020-05-06 2020-05-07 Other 0.365 -47% N/A
2019-05-06 2019-05-08 Annual 0.689 6.3% N/A
2018-05-07 2018-05-09 Annual 0.6484 6.8% N/A
2017-05-08 2017-05-10 Annual 0.607 -30.6% N/A
2016-05-12 2016-05-17 Annual 0.875 45.8% N/A
2016-05-11 0.6 130.8% N/A
2015-09-18 2015-09-21 2015-09-22 Annual 0.26 -51.6% N/A
2015-05-11 2015-05-12 2015-05-13 Annual 0.537 0% N/A

UBS Dividend FAQ

UBS Group AG is a global financial services company providing a wide range of financial solutions to private, institutional, and corporate clients. The companys diverse business model is organized into five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. This structure enables UBS to offer comprehensive financial services, including investment advice, wealth planning, corporate banking, and investment management.

What is the Dividend Yield of UBS?

As of August 2025, UBS`s dividend yield is 3.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 USD by the current share price of 40.60.

Does UBS pay a dividend?

As of August 2025, UBS paid a dividend of 1.35 USD in the last 12 months. The last dividend was paid on 2025-04-16 and the payout was 0.45 USD.

How often does UBS pay dividends?

UBS pays dividends semi-annually. Over the last 12 months, UBS has issued 2 dividend payments. The last dividend payment was made on 2025-04-16.

Will UBS pay dividends in 2025?

The latest dividend paid per share was 0.45 USD with an Ex-Dividend Date of 2025-04-16. The next Ex-Dividend date for UBS (UBS) is currently unknown.

What is the next Ex-Dividend Date for UBS?

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

What is the Dividend Growth of UBS?

UBS's average dividend growth rate over the past 5 years is -6.39% per year.
Negative growth: UBS's Dividend growth is negative and declining.

What is the Yield on Cost of UBS?

UBS's 5-Year Yield on Cost is 13.5%. If you bought UBS's shares at 10.06 USD five years ago, your current annual dividend income (1.35 USD per share, trailing 12 months) equals 13.5% of your original purchase price.

What is the Payout Consistency of UBS?

UBS Payout Consistency is 87.9%. 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.
Moderately consistent: UBS has a good track record of consistent dividend payments over its lifetime.

Does UBS have a good Dividend Yield?

UBS`s 3.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UBS?

The Dividend Payout Ratio of UBS is 59.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of UBS?

UBS`s Overall Dividend Rating is 49.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

UBS Outstanding Shares Analysis

What is the Trend in UBS`s Outstanding Shares (CAGR)?

UBS`s outstanding shares have decreased by approximately -1.93% annually over the past 5 years (Correlation: -70.0%), positively influencing the share price.

Has UBS ever had a Stock Split?

Yes, the last Stock Split was on 2006-07-10 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2000 2,541,346,700
2001 2,634,803,900 +3.68%
2002 2,520,017,100 -4.36%
2003 2,316,771,800 -8.07%
2004 2,188,895,300 -5.52%
2005 2,115,124,300 -3.37%
2006 2,076,087,800 -1.85%
2007 2,013,651,300 -3.01%
2008 3,105,620,500 +54.23%
2009 3,820,616,200 +23.02%
2010 3,794,872,700 -0.67%
2011 3,800,136,000 +0.14%
2012 3,748,408,200 -1.36%
2013 3,851,588,600 +2.75%
2014 3,700,020,900 -3.94%
2015 3,852,111,200 +4.11%
2016 3,827,733,200 -0.63%
2017 3,719,193,000 -2.84%
2018 3,820,546,200 +2.73%
2019 3,731,923,000 -2.32%
2020 3,714,086,400 -0.48%
2021 3,573,953,500 -3.77%
2022 3,526,641,500 -1.32%
2023 3,225,623,700 -8.54%
2024 3,336,039,000 +3.42%
2025 3,306,544,800 -0.88%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-11 04:05