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US Bancorp (DE:UB5)
XETRA:UB5
Germany Market

US Bancorp (UB5) Dividend Date & History

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US Bancorp (UB5) pays a dividend. This page shows UB5’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Sep 30, 2026
Payment date​
Oct 15, 2026
Dividend Amount Per Share
€0.472
Quarterly
Dividend Yield
3.48%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
40.80%
Dividend Growth​
9 months
Since 2025
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

UB5 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 30, 2026
Sep 30, 2026
Oct 15, 2026
Quarterly―€0.47
Jun 30, 2026
Jun 30, 2026
Jul 15, 2026
Quarterly―€0.46
Mar 31, 2026
Mar 31, 2026
Apr 15, 2026
Quarterly―€0.46
Dec 31, 2025
Dec 31, 2025
Jan 15, 2026
Quarterly―€0.44
Sep 30, 2025
Sep 30, 2025
Oct 15, 2025
Quarterly―€0.44
Jun 30, 2025
Jun 30, 2025
Jul 15, 2025
Quarterly―€0.42
Mar 31, 2025
Mar 31, 2025
Apr 15, 2025
Quarterly―€0.46
Dec 31, 2024
Dec 31, 2024
Jan 15, 2025
Quarterly
Dec 31, 2024
€0.48
Sep 30, 2024
Sep 30, 2024
Oct 15, 2024
Quarterly―€0.45
Jun 28, 2024
Jun 28, 2024
Jul 15, 2024
Quarterly―€0.46
The table shows US Bancorp’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does US Bancorp pay dividends?
Yes, DE:UB5 has paid a dividend within the past 12 months.
    How much is US Bancorp's dividend?
    DE:UB5 pays a dividend of €0.472 per share. DE:UB5's annual dividend yield is 3.48%.
      When is US Bancorp ex-dividend date?
      US Bancorp's upcoming ex-dividend date is on Sep 30, 2026. US Bancorp shareholders who own DE:UB5 stock before this date will receive US Bancorp's next dividend payment of €0.47 per share on Oct 15, 2026. Add DE:UB5 to your watchlist to be reminded before US Bancorp's ex-dividend date.
        When is US Bancorp dividend payment date?
        US Bancorp's next dividend payment date is on Oct 15, 2026, when US Bancorp shareholders who own DE:UB5 shares before Sep 30, 2026 will receive a dividend payment of €0.47 per share. Add DE:UB5 to your watchlist to be reminded of DE:UB5's next dividend payment.
          Does US Bancorp have sufficient earnings to cover their dividend?
          Yes, DE:UB5's past year earnings per share was €1.19, and their annual dividend per share is €1.83. DE:UB5's dividend payout ratio is 40.80% (€1.83/€1.19) which is sustainable.