Annual Dividend (TTM)
$1.3540
Semi-Annual
UBS
(NYSE)UBS Group AG
$42.32-- (--)
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UBS Group (UBS) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.20%
Last ex-date: Apr 21, 2026
Payout Ratio (TTM)
60.47%
Percentage of earnings paid as dividends
Dividend Growth
28.95%
4 consecutive years
UBS Group (UBS) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencySemi-Annual
Last Payment$0.5496
Last Ex-DateApr 21, 2026
Last Payment DateApr 23, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years4 years
TTM Growth (YoY)28.95%
3-Year CAGR39.39%
5-Year CAGR-1.51%
10-Year CAGR5.44%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)60.47%
5-Year Average$0.7648
10-Year Average$0.8704
First PaymentOct 3, 2000
UBS Group (UBS) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 21, 2026 | - | Apr 23, 2026 | Feb 4, 2026 | $0.5496 | - |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | Feb 4, 2025 | $0.4500 | Annual |
| Apr 15, 2025 | - | Apr 17, 2025 | - | $0.9040 | - |
| May 1, 2024 | May 2, 2024 | May 3, 2024 | Feb 6, 2024 | $0.3500 | Annual |
| Apr 30, 2024 | - | May 3, 2024 | Feb 6, 2024 | $0.7000 | - |
| Apr 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | Jan 31, 2023 | $0.5500 | - |
| Apr 12, 2022 | Apr 13, 2022 | Apr 14, 2022 | Feb 1, 2022 | $0.5000 | - |
| Apr 13, 2021 | Apr 14, 2021 | Apr 15, 2021 | Jan 26, 2021 | $0.3700 | - |
| Nov 24, 2020 | Nov 25, 2020 | Nov 27, 2020 | Oct 20, 2020 | $0.3660 | - |
| May 6, 2020 | - | May 6, 2020 | - | $0.7300 | - |
| May 5, 2020 | May 6, 2020 | May 7, 2020 | Jan 21, 2020 | $0.3650 | - |
| May 6, 2019 | - | May 8, 2019 | Jan 22, 2019 | $0.6890 | Annual |
| May 7, 2018 | - | May 9, 2018 | Jan 26, 2018 | $0.6484 | Annual |
| May 8, 2017 | - | May 10, 2017 | Jan 31, 2017 | $0.6070 | Annual |
| May 12, 2016 | - | May 17, 2016 | Feb 3, 2016 | $0.8750 | Annual |
| May 11, 2016 | - | May 11, 2016 | - | $0.6000 | - |
| Sep 18, 2015 | - | Sep 22, 2015 | Feb 10, 2015 | $0.2600 | Annual |
| May 11, 2015 | - | May 13, 2015 | Feb 10, 2015 | $0.5370 | Annual |
| May 12, 2014 | - | May 15, 2014 | May 13, 2014 | $0.2821 | - |
| May 6, 2013 | - | May 10, 2013 | Feb 5, 2013 | $0.1601 | - |
| May 7, 2012 | - | May 10, 2012 | May 7, 2012 | $0.1083 | - |
| Apr 19, 2007 | - | Apr 23, 2007 | Feb 13, 2007 | $1.8257 | - |
| Apr 20, 2006 | - | Jul 12, 2006 | Feb 14, 2006 | $2.5157 | - |
| Apr 22, 2005 | - | Apr 26, 2005 | Feb 8, 2005 | $1.6490 | - |
| Apr 16, 2004 | - | Apr 20, 2004 | Feb 11, 2004 | $1.3021 | - |
| Apr 17, 2003 | - | Apr 23, 2003 | Feb 18, 2003 | $1.4550 | - |
| Jul 8, 2002 | - | Jul 8, 2002 | Dec 17, 2001 | $1.3420 | - |
| Jul 16, 2001 | - | Jul 16, 2001 | Apr 13, 2001 | $0.0505 | - |
| Oct 3, 2000 | - | Oct 3, 2000 | Aug 3, 2000 | $0.4317 | - |