US Dividends
UB
US dividend yield is 4.33%
The annual dividend is 1.76 EUR
UB5.HM dividend metrics
Dividend per share
UB5.HM dividend history
Ex-dividend date
Amount
Share price
Yield
30 September 2024
0.45
40.74
1.10 %
28 June 2024
0.46
37.16
1.23 %
27 March 2024
0.45
40.17
1.13 %
28 December 2023
0.44
39.79
1.12 %
28 September 2023
0.45
30.77
1.48 %
29 June 2023
0.44
29.50
1.49 %
30 March 2023
0.44
33.42
1.33 %
29 December 2022
0.45
40.75
1.11 %
29 September 2022
0.50
43.16
1.16 %
29 June 2022
0.43
44.33
0.98 %
30 March 2022
0.42
51.75
0.81 %
30 December 2021
0.41
50.03
0.81 %
29 September 2021
0.39
51.66
0.76 %
29 June 2021
0.35
48.19
0.73 %
30 March 2021
0.36
47.18
0.76 %
30 December 2020
0.34
37.75
0.91 %
29 September 2020
0.36
31.03
1.16 %
29 June 2020
0.37
32.14
1.16 %
30 March 2020
0.38
32.12
1.17 %
30 December 2019
0.38
53.46
0.70 %
27 September 2019
0.38
50.74
0.76 %
27 June 2019
0.33
45.73
0.71 %
28 March 2019
0.33
42.69
0.77 %
28 December 2018
0.33
40.18
0.81 %
27 September 2018
0.31
45.58
0.69 %
28 June 2018
0.26
42.77
0.60 %
28 March 2018
0.24
40.03
0.60 %
28 December 2017
0.25
45.60
0.55 %
28 September 2017
0.25
45.95
0.55 %
28 June 2017
0.25
45.98
0.54 %
29 March 2017
0.26
48.54
0.53 %
28 December 2016
0.27
50.02
0.54 %
28 September 2016
0.25
38.24
0.65 %
28 June 2016
0.23
35.13
0.66 %
29 March 2016
0.23
36.32
0.63 %
29 December 2015
0.23
39.26
0.59 %
28 September 2015
0.23
37.20
0.61 %
26 June 2015
0.23
39.77
0.57 %
27 March 2015
0.22
39.46
0.57 %
29 December 2014
0.20
37.56
0.54 %