USB.PR.A (USB.PR.A) Dividend History and Yield
USB.PR.A (USB.PR.A) paid $52.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.83%. The history below summarizes split-adjusted payments, recent ex-dividend and payment dates, and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 6.83%
- Annual Dividend (TTM): $52.47
- Last Ex-Dividend Date: Jun 30, 2026 $12.5244
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 30, 2026 | N/A | $12.5244 | N/A |
| Mar 31, 2026 | N/A | $12.3845 | N/A |
| Dec 31, 2025 | N/A | $13.2535 | N/A |
| Sep 30, 2025 | N/A | $14.309 | N/A |
| Jun 30, 2025 | N/A | $13.9981 | N/A |
| Mar 31, 2025 | N/A | $13.959 | N/A |
| Dec 31, 2024 | N/A | $15.1736 | N/A |
| Sep 30, 2024 | N/A | $16.8232 | N/A |
| Jun 28, 2024 | N/A | $16.709 | N/A |
| Mar 27, 2024 | N/A | $16.6722 | N/A |
| Dec 28, 2023 | N/A | $17.0596 | N/A |
| Sep 28, 2023 | N/A | $16.84 | N/A |
| Jun 29, 2023 | N/A | $15.8752 | N/A |
| Mar 30, 2023 | N/A | $14.6243 | N/A |
| Dec 29, 2022 | N/A | $13.0311 | N/A |
| Sep 29, 2022 | N/A | $9.0262 | N/A |
| Jun 29, 2022 | N/A | $8.8472 | N/A |
| Mar 30, 2022 | N/A | $8.75 | N/A |
| Dec 30, 2021 | N/A | $8.9444 | N/A |
| Sep 29, 2021 | N/A | $8.9444 | N/A |
| Jun 29, 2021 | N/A | $8.8472 | N/A |
| Mar 30, 2021 | N/A | $8.75 | N/A |
| Dec 30, 2020 | N/A | $8.9444 | N/A |
| Sep 29, 2020 | N/A | $8.9444 | N/A |
| Jun 29, 2020 | N/A | $8.8472 | N/A |
| Mar 30, 2020 | N/A | $8.8472 | N/A |
| Dec 30, 2019 | N/A | $8.9444 | N/A |
| Sep 27, 2019 | N/A | $8.9444 | N/A |
| Jun 27, 2019 | N/A | $9.1423 | N/A |
| Mar 28, 2019 | N/A | $9.5183 | N/A |
| Dec 28, 2018 | N/A | $8.9444 | N/A |
| Sep 27, 2018 | N/A | $8.9444 | N/A |
| Jun 28, 2018 | N/A | $8.8472 | N/A |
| Mar 28, 2018 | N/A | $8.75 | N/A |
| Dec 28, 2017 | N/A | $8.9444 | N/A |
| Sep 28, 2017 | N/A | $8.9444 | N/A |
| Jun 28, 2017 | N/A | $8.8472 | N/A |
| Mar 29, 2017 | N/A | $8.75 | N/A |
| Dec 28, 2016 | N/A | $8.9444 | N/A |
| Sep 28, 2016 | N/A | $8.9444 | N/A |
| Jun 28, 2016 | N/A | $8.8477 | N/A |
| Mar 29, 2016 | N/A | $8.8477 | N/A |
| Dec 29, 2015 | N/A | $8.9444 | N/A |
| Sep 28, 2015 | N/A | $8.9444 | N/A |
| Jun 26, 2015 | N/A | $8.8472 | N/A |
| Mar 27, 2015 | N/A | $8.75 | N/A |
Frequently Asked Questions
Does USB.PR.A pay dividends?
Yes. USB.PR.A's latest recorded dividend was $12.5244 per share with an ex-dividend date of Jun 30, 2026.
What is USB.PR.A's dividend yield?
USB.PR.A's trailing twelve month (TTM) dividend yield is 6.83%.
When was USB.PR.A's last ex-dividend date?
USB.PR.A's most recent ex-dividend date was Jun 30, 2026.
Continue with the full USB.PR.A analysis, our methodology, and plans.