Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
UBS (UBS) — Dividend Profile
Finance·Major Banks
DelayedAnnual
Forward Yield
0.74%
@ $47.01
TTM Yield
Forward Annual
$0.35
Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.3500
Ex 2024-05-01
3y CAGR
23.7%
5y CAGR
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.67)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (35.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
6.87×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +15.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 6 settled events.
Median Ex-Date Drop
-2.80%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
6 of 6 events recovered within 90 days
Median Recovery Time
12 days
1 – 36 days IQR
Avg Capture Yield
1.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-DateAmountFrequencyPay DateType
2026-04-22$0.55002026-04-23irregular
2025-04-16$0.45002025-04-17unknown
2024-05-01$0.3500Annual2024-05-03recurring
2023-04-12$0.2750Annual2023-04-14recurring
2022-04-12$0.2500Annual2022-04-14recurring
2021-04-13$0.1850Annual2021-04-15recurring
2020-11-24$0.1825Annual2020-11-27recurring
2020-05-05$0.1760Annual2020-05-07recurring
2017-05-08$0.60002017-05-10unknown
2016-05-12$0.85002016-05-17unknown