UBS Dividend History & Analysis | 3.9% Yield

UBS has a dividend yield of 3.9% and paid 1.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.86%
Payout Ratio 32.7%
Growth Rate CAGR 5y 38.31%
Consistency Lifetime 69.3%
Yield on Cost 5y 12.17%
Payout FCF 23.4%
Streak Years 4
Dividend Rating 61.63%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Capital Markets

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MRX 4,049 M 110.71% 100.0%
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
DB 62,886 M 53.52% 73.3%
BXSL 5,588 M 55.26% 90.8%
UBS Dividend History: Last 30 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-04-22 2026-04-22 2026-04-23 Other 1.0982 +99.7% 2.53%
2026-04-21 2026-04-22 2026-04-23 None 0.55 +22.2% 1.26%
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% N/A
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 -94.7% N/A
2007-04-19 2007-04-20 2007-04-23 2.0512 -63.7% N/A
2006-04-20 2006-07-11 2006-07-12 5.6528 +52.6% N/A
2005-04-22 2005-04-26 3.7053 +26.6% N/A
2004-04-16 2004-04-15 2004-04-20 2.9258 -10.5% N/A
2003-04-17 2003-04-23 3.2694 +8.4% N/A
2002-07-08 2002-07-05 2002-07-08 3.0155 +784.9% N/A
2001-07-16 2001-07-16 0.3408 -88.3% N/A
2000-10-03 2000-10-02 2000-10-03 2.9099 0% N/A

UBS Dividend FAQ

What is the Dividend Yield of UBS?

As of May 2026, UBS's dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 47.57.

Does UBS pay a dividend?

As of May 2026, UBS paid a dividend of 1.65 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 semi-annually. Over the last 12 months, UBS has issued 2 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 0.477 (-56.6%) 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 2.40%.

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 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 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 12.2%. If you bought UBS's shares at 13.54 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 12.2% 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 3.86% 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 32.7%. 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 61.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

UBS Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in UBS's Outstanding Shares?

UBS's outstanding shares have increased by approximately 10.58% annually over the past 3 years (Trend Reliability: -18.4%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

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 0%
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%
2026 4,044,416,000 +22.32%

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: 2026-05-23 02:46 UTC