UBS Group AG (UBS) Dividend — yield, history and dates

UBS Group AG

UBS · US

Closed

$ 54.52 +0% ▲

YTD Change

+18.77%

1Y Change

+39.3%

Day Range

54.28 – 54.74

1Y Range

36.41 – 55.07

Div. Yield

3.02%

10Y

All

$UBS Dividend data

Undervalued

8.4%+

Yield has only been this high 20% of the time — usually when $UBS looked cheap.

Average yield

5.91%

The midpoint of $UBS's yield over the last 10 years.

Overvalued

<2.2%

Yield has only dropped this low 20% of the time — usually when $UBS looked expensive.

Current yield

3.02%

$UBS's yield today, based on the latest price and dividend.

Based on the trailing 10 years of UBS Group AG's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.89%)

Fair value (orientative)

Overvalued (yield 0.91%)

🟡 Fair value zone · current yield 3.02%

The Geraldine Weiss dividend yield theory applied to UBS Group AG ($UBS) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $UBS is currently trading close to its fair value.

When the $UBS yield climbs above 🟢 10.89%, the stock has historically been undervalued. When the yield falls below 🔴 0.91%, UBS Group AG has historically been overvalued. The dashed 🟡 fair value (~5.90%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

266.18%

CAGR 3Y

43.98%

CAGR 5Y

17.52%

CAGR 10Y

3.8%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
22 Apr 2026	23 Apr 2026	Other	1.0982 $ +98.91%	04 Feb 2026
21 Apr 2026	23 Apr 2026	None	0.5496 $	–
16 Apr 2025	17 Apr 2025	Annual	0.45 $ -34.56%	04 Feb 2025
12 Apr 2023	14 Apr 2023	Other	0.5521 $ +10.42%	31 Jan 2023
12 Apr 2022	14 Apr 2022	Other	0.50 $ +35.14%	01 Feb 2022
13 Apr 2021	15 Apr 2021	Other	0.37 $ +1.37%	26 Jan 2021
24 Nov 2020	27 Nov 2020	Other	0.3650 $ +0.77%	20 Oct 2020
06 May 2020	–	–	0.73 $	–
05 May 2020	07 May 2020	Other	0.3622 $	21 Jan 2020
06 May 2019	08 May 2019	Annual	0.6877 $ +6.06%	22 Jan 2019
07 May 2018	09 May 2018	Annual	0.6484 $ +7.85%	26 Jan 2018
08 May 2017	10 May 2017	Annual	0.6012 $ -31.29%	31 Jan 2017
12 May 2016	17 May 2016	Annual	0.8750 $ +236.54%	03 Feb 2016
18 Sept 2015	22 Sept 2015	Annual	0.26 $ -51.41%	10 Feb 2015
11 May 2015	13 May 2015	Annual	0.5351 $	10 Feb 2015