Dividends of UBS Group AG (id:12981 UBSG)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
JPMorgan Chase & |  |
699.75B | 1.85 % | 25.57 % | -5.90 % | 3.88 % |
| Bank of America | |
360.63B | 2.21 % | 35.51 % | -1.89 % | 4.72 % | |
|
Wells Fargo & | |
246.68B | 2.11 % | 30.15 % | 2.14 % | -4.54 % |
|
Royal Bank of Canada |  |
174.19B | 3.25 % | 48.98 % | 7.57 % | 7.21 % |
|
HSBC Holdings PLC |  |
165.32B | 5.52 % | 50.39 % | 0.000 % | 2.37 % |
|
Citigroup | |
130.04B | 3.21 % | 61.25 % | 0.649 % | 6.20 % |
|
UBS Group AG |  |
101.61B | 9.95 % | 54.69 % | -27.56 % | -3.29 % |
|
Toronto-Dominion Bank-The | |
98.59B | 5.22 % | 93.06 % | 7.28 % | 8.03 % |
|
Sanofi |  |
71.56B | 9.16 % | 23.75 % | 0.000 % | -7.80 % |
|
Bank of Montreal | |
68.65B | 4.69 % | 69.51 % | 11.01 % | 8.94 % |
Boxes
Dividend Yield
9.95 %
Payout Ratio
54.69 %
Compound average growth rate 3 years
-27.56 %
Dividend Increase Track Record
2 Years
Latest Dividend
May 03th, 2024
Ex-Dividend Date
April 30th, 2024
Payout frequency
Yearly
Dividend Yield vs Market (countryid: 153, industryId: 28, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.700 | Regular | 04-30-2024 |
| 2023 | 0.550 | Regular | 04-12-2023 |
| 2022 | 0.500 | Regular | 04-12-2022 |
| 2021 | 0.370 | Regular | 04-13-2021 |
| 2020 | 0.365 | Special | 11-24-2020 |
| 0.730 | Regular | 05-06-2020 | |
| 0.352 | Special | 05-05-2020 | |
| 2019 | 0.700 | Regular | 05-06-2019 |
| 2018 | 0.650 | Regular | 05-07-2018 |
| 2016 | 0.850 | Regular | 05-12-2016 |
| 2015 | 0.250 | Special | 09-18-2015 |
| 0.500 | Regular | 05-11-2015 | |
| 2014 | 0.250 | Regular | 05-12-2014 |
| 2013 | 0.150 | Regular | 05-06-2013 |
| 2012 | 0.100 | Regular | 05-07-2012 |
| 2007 | 2.20 | Regular | 04-19-2007 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | -27.56 % |
| Compound Average Growth Rate for last 3 years | -27.56 % |
| Compound Average Growth Rate for last 5 years | -3.29 % |
| Compound Average Growth Rate for last 10 years | 13.87 % |
| Dividend growth | 2 years |
| Dividend growth average for all Banks Diversified stocks | 2.79 years (24 stocks) |
| Dividend growth average for Switzerland Banks Diversified stocks | 2.50 years (2 stocks) |
| forward_annual_dividend_rate | 2.80 CHF |
| forward_annual_dividend_yield | 9.95 % |
| forward_annual_dividend_yield average for all Banks Diversified stocks | 8.74 % (24 stocks) |
| forward_annual_dividend_yield average for Switzerland Banks Diversified stocks | 14.19 % (2 stocks) |
| trailing_annual_dividend_rate | 0.700 CHF |
| trailing_annual_dividend_yield | 2.49 % |
| trailing_annual_dividend_yield average for all Banks Diversified stocks | 0.039 % (24 stocks) |
| trailing_annual_dividend_yield average for Switzerland Banks Diversified stocks | 0.035 % (2 stocks) |
| 5_year_average_dividend_yield | 2.90 % |
| 5_year_average_dividend_yield average for all Banks Diversified stocks | 4.35 % (24 stocks) |
| 5_year_average_dividend_yield average for Switzerland Banks Diversified stocks | 3.94 % (2 stocks) |
| payout_ratio | 54.69 % |
| payout_ratio average for all Banks Diversified stocks | 48.83 % (24 stocks) |
| payout_ratio average for Switzerland Banks Diversified stocks | 55.99 % (2 stocks) |
| dividend_date | 05-03-2024 |
| ex_dividend_date | 04-30-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 17
Dividened Top table
| Royal Bank of Canada | 13 |
| Toronto-Dominion Bank-The | 13 |
| Bank of New York Mellon Corp-The | 13 |
| AVG | 13 |
Dividened Bottom table
| Citigroup Inc | 1 |
| Canadian Imperial Bank of Commerce | 1 |
| Bank of Montreal | 2 |
| AVG | 1.33333333333333 |
Monthly Dividends
The table displays the monthly dividend distributions for UBS Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.25 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.25 CHF |
2015 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.50 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.25 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.75 CHF |
2016 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.85 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.85 CHF |
2017 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF |
2018 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.65 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.65 CHF |
2019 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.70 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.70 CHF |
2020 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
1.08 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.36 CHF
|
0.00 CHF
|
1.45 CHF |
2021 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.37 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.37 CHF |
2022 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.50 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.50 CHF |
2023 |
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.55 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.00 CHF
|
0.55 CHF |
FAQ
Yes, UBS Group AG pays a dividend. The dividend was last paid on the May 03th, 2024.
The last dividend paid by UBS Group AG was CHF 0.700 per share on May 03th, 2024.
The last dividend paid by UBS Group AG was 0.365 CHF per share on November 24th, 2020.
UBS Group AG next scheduled ex-dividend date is April 30th, 2024.
UBS Group AG has been paying dividends for the past 2 years.
Yes, UBS Group AG has a history of special dividend payouts, with the last special dividend issued on November 24th, 2020.
The payout ratio of UBS Group AG is 54.69%, meaning that 54.69% of the profits are paid out as dividends.
UBS Group AG dividend payout ratio of 54.69% is above the industry average of 48.83%.