UBSG Dividend History & Analysis | 1.3% Yield

UBSG has a dividend yield of 1.3% and paid 0.43 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.29%
Payout Ratio 17.0%
Growth Rate CAGR 5y 17.4%
Consistency Lifetime 100%
Yield on Cost 5y 3.1%
Payout FCF 23.4%
Streak Years 4
Dividend Rating 66.8%
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 Diversified Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
SAB 15,985 M 16.87% 112.92%
BAMI 24,412 M 7.98% 50.23%
BMA 5,627 M 6.72% 37.90%
ISP 117,713 M 6.82% 23.49%
GGAL 9,389 M 4.79% 27.02%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
BMPS 36,229 M 85.87% 100.0%
SAB 15,985 M 65.92% 99.0%
CIB 19,178 M 62.28% 91.7%
BAP 29,267 M 51.71% 98.4%
IBN 94,263 M 47.12% 100.0%
UBSG Dividend History: Last 5 Payments (CHF) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-04-21 2026-04-23 Final 0.4283 +16.4% 1.285%
2025-04-15 2025-04-17 Interim 0.3678 +15.4% 1.613%
2024-04-30 2024-05-03 Final 0.3187 +28.2% 1.3%
2023-04-12 2023-04-14 Final 0.2486 +6.8% 1.322%
2022-04-12 2022-04-14 Final 0.2327 0% 1.373%

UBSG Dividend FAQ

What is the Dividend Yield of UBSG?

As of June 2026, UBSG's dividend yield is 1.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.43 CHF by the current share price of 38.90.

Does UBSG pay a dividend?

As of June 2026, UBSG paid a dividend of 0.43 CHF in the last 12 months. The last dividend was paid on 2026-04-21 and the payout was 0.42829 CHF.

How often does UBSG pay dividends?

UBSG pays dividends annually. Over the last 12 months, UBSG has issued 1 dividend payments. The last dividend payment was made on 2026-04-21.

UBSG dividend forecast

Based on historical data, the forecasted dividend per share for UBSG for the next payment is 0.463 (+8.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.19%.

Will UBSG pay dividends in 2026?

The latest dividend paid per share was 0.42829 CHF with an Ex-Dividend Date of 2026-04-21. The next Ex-Dividend date for UBS (UBSG) is currently unknown.

What is the next Ex-Dividend Date for UBSG?

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

What is the Dividend Growth of UBSG?

UBSG's average dividend growth rate over the past 5 years is 17.4% per year. Strong growth: UBSG's dividend growth is outpacing inflation.

What is the Yield on Cost of UBSG?

UBSG's 5-Year Yield on Cost is 3.13%. If you bought UBSG's shares at 13.70 CHF five years ago, your current annual dividend income (0.43 CHF per share, trailing 12 months) equals 3.13% of your original purchase price.

What is the Payout Consistency of UBSG?

UBSG Payout Consistency is 100.0%. 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: UBS has a strong track record of consistent dividend payments over its lifetime.

Does UBSG have a good Dividend Yield?

UBSG's 1.29% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UBSG?

The Dividend Payout Ratio of UBSG is 17.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of UBSG?

UBSG's Overall Dividend Rating is 66.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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

UBS's outstanding shares have increased by approximately 0.09% annually over the past 3 years (Trend Reliability: -58.4%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has UBSG ever had a Stock Split?

Yes, the last stock split was on May 27, 2008 with a ratio of 423:395. This was a forward split: Each share became 1.07 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 3,748,408,200 -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 3,278,599,200 -8.26%
2023 3,225,623,700 -1.62%
2024 3,336,039,000 +3.42%
2025 3,245,357,000 -2.72%
2026 3,232,275,000 -0.4%

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: 2026-06-13 22:31 UTC