UBS Group AG
UBSFinancial Services · Stock · annual payer
Forward Yield
2.09%
Annual Dividend
$1.10
Payout Ratio
32%
5-Yr Growth
19.9%
Ex-Date
Apr 22, 2026
Frequency
Annual
Summary
As of July 2026, UBS Group AG (UBS) yields 2.09% ($1.10 per share annually), with a blended fair-value estimate of $60.25 — +14% upside, so it screens as fairly valued. Dividend safety grade: C (59/100). 5 years of dividend growth.
Is UBS a good dividend stock?
Yes, with caveatsUBS Group AG (UBS) pays a annual dividend yielding 2.09% ($1.10/yr), with 5 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (32%)
- Strong 19.9% 5-yr dividend growth
- 217% total price return over 5 years
Risks
- Cut its dividend in 2020
Key Data
- Dividend Yield
- 2.09%
- Payout Ratio
- 32%
- Annual Dividend
- $1.10
- 5-Yr Avg Growth
- 19.9%
- Ex-Dividend Date
- Apr 22, 2026
- Years of Growth
- 5
- Frequency
- annual
- Beta
- 0.83
- Market Cap
- $168.8B
- P/E Ratio
- 18.9
- 5-Yr Total Return
- 217%
- 52-Week Range
- $35.94 – $55.15
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
UBS Price — Last 12 Months
Daily close
Price Return
1 Year
+30%
3 Years
+97%
5 Years
+217%
52-Week Range
$35.94 – $55.15
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UBS worth?
Fairly valuedlow confidenceOur blended fair-value estimate for UBS Group AG is $60.25 per share, versus a market price of $52.73. That implies the stock is roughly fairly priced.
Fair Value
$60.25
Current Price
$52.73
Gap
+14%
Margin of Safety
12%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 18.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.4% discount rate (CAPM), 18.6% stage-1 growth, 2.5% terminal growth, $2.79 EPS, $1.10 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UBS Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 21, 2026 | — | $1.1020 | regular |
| Apr 15, 2025 | — | $0.9040 | regular |
| Apr 30, 2024 | — | $0.7000 | regular |
| Apr 12, 2023 | — | $0.5500 | regular |
| Apr 12, 2022 | — | $0.5000 | regular |
| Apr 13, 2021 | — | $0.3700 | regular |
| Nov 24, 2020 | — | $0.3660 | regular |
| May 5, 2020 | — | $0.3650 | regular |
| May 6, 2019 | — | $0.6890 | regular |
| May 8, 2017 | — | $0.6070 | regular |
| May 12, 2016 | — | $0.8750 | regular |
| May 11, 2015 | — | $0.5370 | regular |
Income Calculator
At $1.10 / yr per share
