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

€50.62
+€0.82+1.65%Friday 00:00
Dividend Yield
3.87%
Dividend amount
€0.45
Last ex-date
Sep 30, 2026
Last pay date
Jul 15, 2026

Summary

U.S. Bancorp. (UB5.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from U.S. Bancorp. was €0.45 per share. Last ex-date: September 30, 2026. The last dividend payment from U.S. Bancorp. was made on July 15, 2026. The next dividend payment from U.S. Bancorp. is scheduled for October 15, 2026. Next dividend amount: €0.48. The current dividend yield of U.S. Bancorp. is 3.87%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.34
-
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
+3.04%
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
-0.45%
Oct 16, 2023
€0.45
+6.47%
Jul 17, 2023
€0.43
-2.96%
Apr 17, 2023
€0.44
-1.02%
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%
€1.45
-2.63%
Oct 15, 2021
€0.40
+11.53%
10Y Growth
6.93%
5Y Growth
4.82%
3Y Growth
-0.21%
1Y Growth
-1.67%

Community

FAQs

How much dividend does U.S. Bancorp. pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Bancorp. is €1.96 per share.
What is the dividend yield of U.S. Bancorp.?▼
The current dividend yield of U.S. Bancorp. is 3.87%.
When does U.S. Bancorp. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Bancorp. is scheduled for 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 56.95% and 5-year dividend growth of 4.82%.
What is the dividend of U.S. Bancorp.?▼
The latest recorded dividend from U.S. Bancorp. was €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?▼
U.S. Bancorp. has recorded dividends totaling €1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.