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U.S. Bancorp. (UB5.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.21
-€0.40-0.78%Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
€0.48
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

U.S. Bancorp. (UB5.MU) dividends are paid quarterly. The latest dividend per share was €0.48 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.48 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of U.S. Bancorp. (UB5.MU) is 3.75%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.82
+0.88%
Oct 15, 2026
€0.48
+5.82%
Jul 15, 2026
€0.45
+2.95%
Apr 15, 2026
€0.44
-1.67%
Jan 15, 2026
€0.45
+0.31%
€1.81
-0.83%
Oct 15, 2025
€0.45
+3.66%
Jul 15, 2025
€0.43
-2.7%
Apr 15, 2025
€0.44
-8.86%
Jan 15, 2025
€0.49
+5.73%
€1.82
+3.09%
Oct 15, 2024
€0.46
+2.17%
Jul 15, 2024
€0.45
-2.5%
Apr 15, 2024
€0.46
+2.39%
Jan 16, 2024
€0.45
-0.96%
€1.77
-0.5%
Oct 16, 2023
€0.45
+6.47%
Jul 17, 2023
€0.43
-2.78%
Apr 17, 2023
€0.44
-1.21%
Jan 17, 2023
€0.44
-8.79%
€1.77
+22.33%
Oct 17, 2022
€0.49
+6.94%
Jul 15, 2022
€0.46
+7.22%
Apr 15, 2022
€0.43
+4.76%
Jan 18, 2022
€0.41
+2.37%
10Y Growth
6.93%
5Y Growth
4.82%
3Y Growth
-0.2%
1Y Growth
-1.67%

Community

FAQs

How much dividend does U.S. Bancorp. pay?▼
U.S. Bancorp. pays an annual dividend of €1.92 per share, with a dividend yield of 3.75%.
What is the dividend yield of U.S. Bancorp.?▼
The current dividend yield of U.S. Bancorp. is 3.75%.
When does U.S. Bancorp. pay dividends?▼
U.S. Bancorp. pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from U.S. Bancorp.?▼
The next dividend payment from U.S. Bancorp. is scheduled for October 15, 2026.
How safe is the dividend of U.S. Bancorp.?▼
U.S. Bancorp. has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of U.S. Bancorp.?▼
U.S. Bancorp. currently pays a dividend of €0.45 per share.
When did I have to buy the shares of U.S. Bancorp. to receive the previous dividend?▼
To receive the previous dividend from U.S. Bancorp., you needed to own the shares before the ex-dividend date of June 30, 2026.
When did U.S. Bancorp. pay the last dividend?▼
The last dividend payment from U.S. Bancorp. was made on July 15, 2026.
What was the dividend of U.S. Bancorp. in 2025?▼
In 2025, U.S. Bancorp. paid a total dividend of €1.81 per share.
In which currency does U.S. Bancorp. distribute the dividend?▼
U.S. Bancorp. distributes its dividends in EUR.