UTF Dividend History & Analysis | 100% Free Data
UTF's dividend history, current yield (7.3%), dividend growth rate (0%), complete payout history and peer comparison (Infrastructure).
Yield 12m
7.29%
Dividends per Share 12m
1.86
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
66.61%
Yield on Cost 5y
11.87%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.6%
Total Return 12m: 23.39%
Total Return 5y: 75.55%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Peers Group
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
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UTF Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-10 | 2025-06-10 | 2025-06-30 | Monthly | 0.155 | 0% | 0.59% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | Monthly | 0.155 | 0% | 0.61% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | Monthly | 0.155 | 0% | 0.66% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | Monthly | 0.155 | 0% | 0.63% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | Monthly | 0.155 | 0% | 0.64% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | Monthly | 0.155 | 0% | 0.66% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | Monthly | 0.155 | 0% | 0.62% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.155 | 0% | 0.61% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.155 | 0% | 0.61% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | Monthly | 0.155 | 0% | 0.61% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | Monthly | 0.155 | 0% | 0.64% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.155 | 0% | 0.66% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | Monthly | 0.155 | 0% | 0.67% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.155 | 0% | 0.66% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Monthly | 0.155 | 0% | 0.66% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | Monthly | 0.155 | 0% | 0.69% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.155 | 0% | 0.71% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.155 | 0% | 0.71% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | Monthly | 0.155 | 0% | 0.72% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.155 | 0% | 0.75% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | Monthly | 0.155 | 0% | 0.81% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | Monthly | 0.155 | 0% | 0.74% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.155 | 0% | 0.69% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | Monthly | 0.155 | 0% | 0.66% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.155 | 0% | 0.7% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | Monthly | 0.155 | 0% | 0.68% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | Monthly | 0.155 | 0% | 0.65% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.155 | 0% | 0.67% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.155 | 0% | 0.6% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.155 | 0% | 0.61% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.155 | 0% | 0.61% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.155 | 0% | 0.64% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | Monthly | 0.155 | 0% | 0.7% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | Monthly | 0.155 | 0% | 0.57% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.155 | 0% | 0.55% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | Monthly | 0.155 | 0% | 0.61% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.155 | 0% | 0.59% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | Monthly | 0.155 | 0% | 0.59% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | Monthly | 0.155 | 0% | 0.54% |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.155 | 0% | 0.58% |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | Monthly | 0.155 | 0% | 0.59% |
| 2022-01-11 | 2022-01-12 | 2022-01-31 | Monthly | 0.155 | 0% | 0.55% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.155 | 0% | 0.57% |
| 2021-11-16 | 2021-11-17 | 2021-11-30 | Monthly | 0.155 | 0% | 0.54% |
| 2021-10-12 | 2021-10-13 | 2021-10-29 | Monthly | 0.155 | 0% | 0.56% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Monthly | 0.155 | 0% | 0.54% |
| 2021-08-17 | 2021-08-18 | 2021-08-31 | Monthly | 0.155 | 0% | 0.53% |
| 2021-07-13 | 2021-07-14 | 2021-07-30 | Monthly | 0.155 | 0% | 0.55% |
| 2021-06-15 | 2021-06-16 | 2021-06-30 | Monthly | 0.155 | 0% | 0.53% |
| 2021-05-11 | 2021-05-12 | 2021-05-28 | Monthly | 0.155 | 0% | 0.53% |
UTF Dividend FAQ
Does UTF pay a dividend?
As of July 2025, UTF paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2025-06-10 and the payout was 0.155 USD.What is the Dividend Yield of UTF?
As of July 2025, UTF`s dividend yield is 7.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 26.75.How often does UTF pay dividends?
UTF pays dividends monthly. Over the last 12 months, UTF has issued 12 dividend payments. The last dividend payment was made on 2025-06-10.Will UTF pay dividends in 2025?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2025-06-10. The next Ex-Dividend date for Cohen Steers (UTF) is currently unknown.What is the next Ex-Dividend Date for UTF?
The next Ex-Dividend date for Cohen Steers (UTF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UTF?
UTF's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of UTF?
UTF's 5-Year Yield on Cost is 11.9%. If you bought UTF's shares at 15.24 USD five years ago, your current annual dividend income (1.86 USD per share, trailing 12 months) equals 11.9% of your original purchase price.What is the Payout Consistency of UTF?
UTF Payout Consistency is 93.6%.
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: Cohen Steers has a strong track record of consistent dividend payments over its lifetime.
Does UTF have a good Dividend Yield?
UTF`s 7.29% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of UTF?
The Dividend Payout Ratio of UTF is unknown.What is the Dividend Rating of UTF?
UTF`s Overall Dividend Rating is 66.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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 per year (typically quarterly).
- 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.