Overview Dividends

UBS Dividend History & Analysis | 3.5% Yield

UBS has a dividend yield of 3.5% and paid 1.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.46%
Dividends per Share 12m 1.35
Dividend Growth Rate CAGR 5y -7.93%
Overall Dividend Rating 36.31%
Yield on Cost 5y 13.99%
Payout Ratio 57.9%
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.
Total Return 12m: 26.6% (S&P 500: 19.7%)
Total Return 5y: 303.9% (S&P 500: 125.7%)

Top Dividend Payers in Capital Markets

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,472 M 39.5% 67.7%
ECC 772 M 31.9% 62.1%
OCCI 137 M 35.4% 46.6%
FSK 4,156 M 22.8% 47.7%
OXSQ 137 M 26.5% 39.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MSIF 799 M 261% 100%
FSCO 1,291 M 179% 87.5%
REFI 279 M 99.4% 88.0%
RWAY 358 M 92.7% 88.8%
BXSL 5,977 M 79.8% 90.0%

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

WDI
Western Asset
 13.31% Yield
BCAT
BlackRock Capital
 23.06% Yield
MAIN
Main Street Capital
 8.07% Yield
BXSL
Blackstone Secured
 11.34% Yield
ECAT
BlackRock ESG
 21.63% Yield
NXG
NXG NextGen
 15.10% Yield

UBS Dividend History: Last 28 Payments (USD) as of October 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 2019-05-07 2019-05-08 Annual 0.689 6.3% N/A
2018-05-07 2018-05-08 2018-05-09 Annual 0.6484 6.8% N/A
2017-05-08 2017-05-09 2017-05-10 Annual 0.607 -30.6% N/A
2016-05-12 2016-05-13 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 90.3% N/A
2014-05-12 2014-05-14 2014-05-15 0.2821 76.3% N/A
2013-05-06 2013-05-08 2013-05-10 0.1601 47.8% N/A
2012-05-07 2012-05-09 2012-05-10 0.1083 -94.1% N/A
2007-04-19 2007-04-20 2007-04-23 1.8257 -27.4% N/A
2006-04-20 2006-07-11 2006-07-12 2.5157 52.6% N/A
2005-04-22 2005-04-26 1.649 26.6% N/A
2004-04-16 2004-04-15 2004-04-20 1.3021 -10.5% N/A
2003-04-17 2003-04-23 1.455 8.4% N/A
2002-07-08 2002-07-05 2002-07-08 1.342 2554.8% N/A
2001-07-16 2001-07-16 0.0506 -88.3% N/A
2000-10-03 2000-10-02 2000-10-03 0.4317 0% N/A

UBS Dividend FAQ

UBS Group AG (NYSE:UBS) is a Swiss-based, globally diversified financial services firm that delivers advice and solutions to private, institutional, and corporate clients across five operating divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core & Legacy.

What is the Dividend Yield of UBS?

As of October 2025, UBS`s dividend yield is 3.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 USD by the current share price of 39.09.

Does UBS pay a dividend?

As of October 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 -7.93% 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 14.0%. If you bought UBS's shares at 9.68 USD five years ago, your current annual dividend income (1.35 USD per share, trailing 12 months) equals 14.0% of your original purchase price.

What is the Payout Consistency of UBS?

UBS Payout Consistency is 68.7%. 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.
Unstable: UBS has an inconsistent track record of dividend payments over its lifetime.

Does UBS have a good Dividend Yield?

UBS`s 3.46% 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 57.9%. 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 36.31%. 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 increased by approximately 1.25% annually over the past 3 years (Correlation: 33.3%), negatively 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: 2025-10-28 02:25