UBS has a long history of paying dividends to its shareholders, with the first dividend payment made in 1862.
The bank has consistently increased its dividend payout over the years, with a compound annual growth rate (CAGR) of 5.6% from 2000 to 2020.
This steady growth is a testament to UBS's commitment to returning value to its shareholders while also investing in its business.
UBS has a strong track record of delivering on its dividend promises, making it an attractive option for income-seeking investors.
By paying dividends, UBS is able to reward its shareholders for their loyalty and trust in the bank.
Related reading: Taxes on Dividends and Capital Gains
Dividend Details
The dividend payment per share for UBS can vary from year to year. In 2002, the payment per share was CHF 2.00, which is equivalent to USD 1.46.
The record date, also known as the ex-date, is the date by which an investor must own the stock to receive the dividend. For example, in 2002, the record date was July 5, 2002, while in 2003, it was April 15, 2004.
Expand your knowledge: Ubs Earnings Date
Here's a breakdown of the dividend payment per share for UBS from 2002 to 2018:
The payment dates for UBS dividend payments can also vary. For example, in 2002, the payment date was July 10, 2002, while in 2016, it was May 17, 2016.
Overview of Cash or Share Information
Dividend payments can be made in cash or shares, and the specific details can vary depending on the company and the year.
The record date for dividend payments can be as early as April 5th, as seen in the Dividend 2004 example, or as late as July 5th, as seen in the Dividend 2002 example.
The ex-dividend date is usually the day after the record date, which means that if you buy the shares on or after this date, you won't be eligible for the dividend payment. This date can also vary, as seen in the UBS AG example where it's May 22nd, 2015.
The payment date for dividend payments can also vary, but it's usually around 1-2 weeks after the ex-dividend date. For example, in the Dividend 2004 example, the payment date is April 26th, 2005.
Here's a summary of the key dates for dividend payments:
Note that these dates can vary depending on the company and the year, so it's always best to check the specific details for the dividend payment you're interested in.
2015
In 2015, the dividend pay-out per share was CHF 0.60. This amount is before deduction of Swiss withholding tax.
The dividend was paid out on May 17, 2016, with a record date of May 13, 2016. This means that shareholders had to be on the record date to receive the dividend.
Here's a summary of the 2015 dividend details:
2017
The dividend payout in 2017 was a significant event for shareholders. The payout per share, without deduction of Swiss withholding tax, was CHF 0.65.
This translates to approximately USD 0.649189 per share. The payment date for this dividend was May 9, 2018.
Shareholders had to wait until May 9, 2018, to receive their dividend payment.
UBS Group Information
The AGM resolution on agenda item 2.2 was related to a cash or share (title) dividend, which was decided on 07 May 2015.
The election period for shareholders to choose between a cash or share (title) dividend started on 08 May 2015 and ended on 21 May 2015.
UBS Group AG announced a dividend of $0.35 per share, payable on 2024-05-03, with the ex-dividend date set for 2024-05-01.
Here are the key dates related to the dividend:
Shareholder Information
As an investor, it's essential to stay informed about the dividend payments of companies like UBS. The dividend yield, which is the ratio of the annual dividend payment to the stock's current price, is 3.2%.
The total shareholder yield, which includes both dividend payments and share buybacks, is a more comprehensive measure of a company's return to shareholders. In the case of UBS, the total shareholder yield is 5.4%.
Here are some key dates related to UBS's dividend payments:
- AGM resolution on agenda item 2.2: Cash or share (title) dividend: May 7, 2015
- Start of the election period: May 8, 2015
- End of the election period: May 21, 2015
If you're considering investing in UBS or are already a shareholder, it's also worth noting the following dividend-related metrics:
Financial Data
The dividend payout ratio for UBS Group AG is 0.42 as of 2023-12-31, indicating that the company distributes 42% of its earnings as dividends.
This ratio suggests that UBS Group AG retains a significant portion of its earnings for future growth and unexpected downturns.
The company's dividend payout ratio has likely been a key consideration in determining the dividend payments per share.
Here is a summary of the dividend payment details:
The dividend payment per share out of total profit is CHF 0.232712, which is equivalent to USD 0.25.
Financial Year 2014
The Financial Year 2014 was a significant one for the global economy. It was marked by a slow recovery from the 2008 financial crisis.
The US GDP growth rate in 2014 was 2.4%, a slight increase from the previous year. This growth was driven by consumer spending and business investment.
The global oil price dropped significantly in 2014, from $108 per barrel in June to $53 per barrel in November. This led to lower fuel costs and increased consumer spending.
The S&P 500 index rose by 13.7% in 2014, making it a good year for investors who had diversified their portfolios.
A unique perspective: Ubs Financial Results
2020 Out of Capital Contribution Reserve and Total Profit
The dividend payment for 2020 out of the capital contribution reserve was CHF 0.170607 per share, which is equivalent to USD 0.185 per share.
The ex-date for this dividend was April 13, 2021, and the payment date was April 15, 2021. This means that shareholders had to own the stock by April 13, 2021, to be eligible for the dividend payment on April 15, 2021.
The dividend payment per share out of total profit (gross) was also CHF 0.170607, which is equivalent to USD 0.185 per share.
Here's a breakdown of the dividend payment:
The net dividend per share was CHF 0.110895, which is equivalent to USD 0.12025 per share. This amount is after deducting 35% Swiss withholding tax.
Sources
- https://www.forbes.com/sites/sergeiklebnikov/2024/11/13/this-2-billion-ubs-team-pushing-bonds-over-equities/
- https://www.ubs.com/global/en/investor-relations/investors/shareholder-information/dividend.html
- https://www.ubs.com/global/en/investor-relations/investors/shareholder-information/dividend/history.html
- https://simplywall.st/stocks/ch/diversified-financials/vtx-ubsg/ubs-group-shares/dividend
- https://www.gurufocus.com/news/2420483/ubs-group-ags-dividend-analysis
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