UBS Dividend History & Analysis | 4.8% Yield

UBS has a dividend yield of 4.8% and paid 3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.75%
Payout Ratio 99.8%
Growth Rate CAGR 5y 38.31%
Consistency Lifetime 69.3%
Yield on Cost 5y 22.67%
Payout FCF 76.4%
Streak Years 4
Dividend Rating 67.10%
Ex-Dividend in 22 days: Buy before Apr 21, 2026 to receive the next dividend.

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.7%
Total Return 5y: 175%

Top Dividend Payers in Capital Markets

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
OXLC 852 M 35.4% 36.8%
ECC 485 M 29.0% 42.6%
ECAT 1,338 M 24.0% 39.8%
BCAT 1,499 M 24.1% 38.4%
MSIF 620 M 9.86% 53.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
MRX 2,909 M 111% 100%
FSCO 1,050 M 105% 90.0%
OPFI 687 M 108% 100%
IBKR 111,311 M 74.8% 36.3%
OWL 14,231 M 60.1% 100%

UBS Dividend History: Last 30 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-04-22 2026-04-22 2026-04-23 Other 1.0982 99.8% N/A
2026-04-21 2026-04-22 2026-04-23 None 0.5496 22.1% N/A
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% N/A
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 -63.7% N/A
2006-04-20 2006-07-11 2006-07-12 5.0314 52.6% N/A
2005-04-22 2005-04-26 3.298 26.6% N/A
2004-04-16 2004-04-15 2004-04-20 2.6042 -10.5% N/A
2003-04-17 2003-04-23 2.91 8.4% N/A
2002-07-08 2002-07-05 2002-07-08 2.684 784.9% N/A
2001-07-16 2001-07-16 0.3033 -88.3% N/A
2000-10-03 2000-10-02 2000-10-03 2.59 0% N/A

UBS Dividend FAQ

UBS Group AG is a diversified financial services company based in Switzerland. It provides financial advice and solutions to private, institutional, and corporate clients globally.

What is the Dividend Yield of UBS?

As of March 2026, UBS`s dividend yield is 4.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 36.41.

Does UBS pay a dividend?

As of March 2026, UBS paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2026-04-22 and the payout was 1.09822 USD.

How often does UBS pay dividends?

UBS pays dividends quarterly. Over the last 12 months, UBS has issued 4 dividend payments. The last dividend payment was made on 2026-04-22.

UBS dividend forecast

Based on historical data, the forecasted dividends per share for UBS for the next payments are between 0.476 (-56.7%) and 0.663 (-39.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.13%.

Will UBS pay dividends in 2026?

The latest dividend paid per share was 1.09822 USD with an Ex-Dividend Date of 2026-04-22. The next Ex-Dividend date for UBS (UBS) is 2026-04-21.

What is the next Ex-Dividend Date for UBS?

The next Ex-Dividend date for UBS (UBS) is 2026-04-21.

What is the Dividend Growth of UBS?

UBS's average dividend growth rate over the past 5 years is 38.3% per year.
Strong growth: UBS's Dividend growth is outpacing inflation.

What is the Yield on Cost of UBS?

UBS's 5-Year Yield on Cost is 22.7%. If you bought UBS's shares at 13.24 USD five years ago, your current annual dividend income (3.00 USD per share, trailing 12 months) equals 22.7% of your original purchase price.

What is the Payout Consistency of UBS?

UBS Payout Consistency is 69.3%. 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 4.75% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of UBS?

The Dividend Payout Ratio of UBS is 99.8%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of UBS?

UBS`s Overall Dividend Rating is 67.10%. 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?

UBS's outstanding shares have increased by approximately 1.25% annually over the past 3 years (Trend Reliability: 33.3%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has UBS ever had a Stock Split?

Yes, the last stock split was on Jul 10, 2006 with a ratio of 2:1.

This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

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 3,762,003,000 -1%
2013 3,820,833,300 +1.56%
2014 3,700,020,900 -3.16%
2015 3,852,111,200 +4.11%
2016 3,828,000,000 -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 3,306,545,000 -0.88%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-21 02:41