US Bancorp (UB5) Dividend Date & History

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

Dividend Data

Last Ex-Dividend Date: Sep 30, 2026
Dividend Amount Per Share: EUR 0.48
Dividend Yield: 3.32%
Payout Ratio: 41.42%
Dividend Growth: 11 months
Analyst Consensus >: Moderate Buy

Open DE:UB5 in Dividend Calculator >

Dividend Amount Per Share

Daily Dividend Calendar >

UB5 Dividend History

DE:UB5 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Sep 30, 2026	Sep 30, 2026	Oct 15, 2026	Quarterly	―	EUR 0.48
Jun 30, 2026	Jun 30, 2026	Jul 15, 2026	Quarterly	―	EUR 0.46
Mar 31, 2026	Mar 31, 2026	Apr 15, 2026	Quarterly	―	EUR 0.46
Dec 31, 2025	Dec 31, 2025	Jan 15, 2026	Quarterly	―	EUR 0.44
Sep 30, 2025	Sep 30, 2025	Oct 15, 2025	Quarterly	―	EUR 0.44
Jun 30, 2025	Jun 30, 2025	Jul 15, 2025	Quarterly	―	EUR 0.42
Mar 31, 2025	Mar 31, 2025	Apr 15, 2025	Quarterly	―	EUR 0.46
Dec 31, 2024	Dec 31, 2024	Jan 15, 2025	Quarterly	Dec 31, 2024	EUR 0.48
Sep 30, 2024	Sep 30, 2024	Oct 15, 2024	Quarterly	―	EUR 0.45
Jun 28, 2024	Jun 28, 2024	Jul 15, 2024	Quarterly	―	EUR 0.46
Mar 27, 2024	Mar 29, 2024	Apr 15, 2024	Quarterly	―	EUR 0.45
Dec 28, 2023	Dec 29, 2023	Jan 16, 2024	Quarterly	―	EUR 0.44
Sep 28, 2023	Sep 29, 2023	Oct 16, 2023	Quarterly	―	EUR 0.45
Jun 29, 2023	Jun 30, 2023	Jul 17, 2023	Quarterly	―	EUR 0.44
Mar 30, 2023	Mar 31, 2023	Apr 17, 2023	Quarterly	―	EUR 0.44
Dec 29, 2022	Dec 30, 2022	Jan 17, 2023	Quarterly	Dec 13, 2022	EUR 0.48
Sep 29, 2022	Sep 30, 2022	Oct 17, 2022	Quarterly	Sep 13, 2022	EUR 0.48
Jun 29, 2022	Jun 30, 2022	Jul 15, 2022	Quarterly	―	EUR 0.46
Mar 30, 2022	Mar 31, 2022	Apr 15, 2022	Quarterly	―	EUR 0.46
Dec 30, 2021	Dec 31, 2021	Jan 18, 2022	Quarterly	―	EUR 0.46
Sep 29, 2021	Sep 30, 2021	Oct 15, 2021	Quarterly	―	EUR 0.46
Jun 29, 2021	Jun 30, 2021	Jul 15, 2021	Quarterly	―	EUR 0.42
Mar 30, 2021	Mar 31, 2021	Apr 15, 2021	Quarterly	―	EUR 0.42
Dec 30, 2020	Dec 31, 2020	Jan 15, 2021	Quarterly	―	EUR 0.42
Sep 29, 2020	Sep 30, 2020	Oct 15, 2020	Quarterly	―	EUR 0.42
Jun 29, 2020	Jun 30, 2020	Jul 15, 2020	Quarterly	Jun 16, 2020	EUR 0.42
Mar 30, 2020	Mar 31, 2020	Apr 15, 2020	Quarterly	Mar 17, 2020	EUR 0.42
Dec 30, 2019	Dec 31, 2019	Jan 15, 2020	Quarterly	Dec 17, 2019	EUR 0.42
Sep 27, 2019	Sep 30, 2019	Oct 15, 2019	Quarterly	―	EUR 0.38
Jun 27, 2019	Jun 28, 2019	Jul 15, 2019	Quarterly	―	EUR 0.33
Mar 28, 2019	Mar 29, 2019	Apr 15, 2019	Quarterly	―	EUR 0.33
Dec 28, 2018	Dec 31, 2018	Jan 15, 2019	Quarterly	―	EUR 0.32
Sep 27, 2018	Sep 28, 2018	Oct 15, 2018	Quarterly	―	EUR 0.32
Jun 28, 2018	Jun 29, 2018	Jul 16, 2018	Quarterly	―	EUR 0.26
Mar 28, 2018	Mar 29, 2018	Apr 16, 2018	Quarterly	―	EUR 0.24
Dec 28, 2017	Dec 29, 2017	Jan 16, 2018	Quarterly	―	EUR 0.25
Sep 28, 2017	Sep 29, 2017	Oct 16, 2017	Quarterly	―	EUR 0.25
Jun 28, 2017	Jun 30, 2017	Jul 17, 2017	Quarterly	―	EUR 0.25
Mar 29, 2017	Mar 31, 2017	Apr 17, 2017	Quarterly	―	EUR 0.26
Dec 27, 2012	―	―	Quarterly	―	EUR 0.20
Sep 26, 2012	―	―	Quarterly	―	EUR 0.20
Jun 27, 2012	―	―	Quarterly	―	EUR 0.20
Mar 28, 2012	―	―	Quarterly	―	EUR 0.20
Dec 28, 2011	―	―	Quarterly	―	EUR 0.13
Sep 28, 2011	―	―	Quarterly	―	EUR 0.13
Jun 28, 2011	―	―	Quarterly	―	EUR 0.13
Mar 29, 2011	―	―	Quarterly	―	EUR 0.13
Dec 29, 2010	―	―	Quarterly	―	EUR 0.05
Sep 28, 2010	―	―	Quarterly	―	EUR 0.05
Jun 28, 2010	―	―	Quarterly	―	EUR 0.05
Mar 29, 2010	―	―	Quarterly	―	EUR 0.05

DE:UB5 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Sep 30, 2026	EUR 0.48	Oct 15, 2026	Sep 30, 2026	Quarterly	―
Jun 30, 2026	EUR 0.46	Jul 15, 2026	Jun 30, 2026	Quarterly	―
Mar 31, 2026	EUR 0.46	Apr 15, 2026	Mar 31, 2026	Quarterly	―
Dec 31, 2025	EUR 0.44	Jan 15, 2026	Dec 31, 2025	Quarterly	―
Sep 30, 2025	EUR 0.44	Oct 15, 2025	Sep 30, 2025	Quarterly	―
Jun 30, 2025	EUR 0.42	Jul 15, 2025	Jun 30, 2025	Quarterly	―
Mar 31, 2025	EUR 0.46	Apr 15, 2025	Mar 31, 2025	Quarterly	―
Dec 31, 2024	EUR 0.48	Jan 15, 2025	Dec 31, 2024	Quarterly	Dec 31, 2024
Sep 30, 2024	EUR 0.45	Oct 15, 2024	Sep 30, 2024	Quarterly	―
Jun 28, 2024	EUR 0.46	Jul 15, 2024	Jun 28, 2024	Quarterly	―
Mar 27, 2024	EUR 0.45	Apr 15, 2024	Mar 29, 2024	Quarterly	―
Dec 28, 2023	EUR 0.44	Jan 16, 2024	Dec 29, 2023	Quarterly	―
Sep 28, 2023	EUR 0.45	Oct 16, 2023	Sep 29, 2023	Quarterly	―
Jun 29, 2023	EUR 0.44	Jul 17, 2023	Jun 30, 2023	Quarterly	―
Mar 30, 2023	EUR 0.44	Apr 17, 2023	Mar 31, 2023	Quarterly	―
Dec 29, 2022	EUR 0.48	Jan 17, 2023	Dec 30, 2022	Quarterly	Dec 13, 2022
Sep 29, 2022	EUR 0.48	Oct 17, 2022	Sep 30, 2022	Quarterly	Sep 13, 2022
Jun 29, 2022	EUR 0.46	Jul 15, 2022	Jun 30, 2022	Quarterly	―
Mar 30, 2022	EUR 0.46	Apr 15, 2022	Mar 31, 2022	Quarterly	―
Dec 30, 2021	EUR 0.46	Jan 18, 2022	Dec 31, 2021	Quarterly	―
Sep 29, 2021	EUR 0.46	Oct 15, 2021	Sep 30, 2021	Quarterly	―
Jun 29, 2021	EUR 0.42	Jul 15, 2021	Jun 30, 2021	Quarterly	―
Mar 30, 2021	EUR 0.42	Apr 15, 2021	Mar 31, 2021	Quarterly	―
Dec 30, 2020	EUR 0.42	Jan 15, 2021	Dec 31, 2020	Quarterly	―
Sep 29, 2020	EUR 0.42	Oct 15, 2020	Sep 30, 2020	Quarterly	―
Jun 29, 2020	EUR 0.42	Jul 15, 2020	Jun 30, 2020	Quarterly	Jun 16, 2020
Mar 30, 2020	EUR 0.42	Apr 15, 2020	Mar 31, 2020	Quarterly	Mar 17, 2020
Dec 30, 2019	EUR 0.42	Jan 15, 2020	Dec 31, 2019	Quarterly	Dec 17, 2019
Sep 27, 2019	EUR 0.38	Oct 15, 2019	Sep 30, 2019	Quarterly	―
Jun 27, 2019	EUR 0.33	Jul 15, 2019	Jun 28, 2019	Quarterly	―
Mar 28, 2019	EUR 0.33	Apr 15, 2019	Mar 29, 2019	Quarterly	―
Dec 28, 2018	EUR 0.32	Jan 15, 2019	Dec 31, 2018	Quarterly	―
Sep 27, 2018	EUR 0.32	Oct 15, 2018	Sep 28, 2018	Quarterly	―
Jun 28, 2018	EUR 0.26	Jul 16, 2018	Jun 29, 2018	Quarterly	―
Mar 28, 2018	EUR 0.24	Apr 16, 2018	Mar 29, 2018	Quarterly	―
Dec 28, 2017	EUR 0.25	Jan 16, 2018	Dec 29, 2017	Quarterly	―
Sep 28, 2017	EUR 0.25	Oct 16, 2017	Sep 29, 2017	Quarterly	―
Jun 28, 2017	EUR 0.25	Jul 17, 2017	Jun 30, 2017	Quarterly	―
Mar 29, 2017	EUR 0.26	Apr 17, 2017	Mar 31, 2017	Quarterly	―
Dec 27, 2012	EUR 0.20	―	―	Quarterly	―
Sep 26, 2012	EUR 0.20	―	―	Quarterly	―
Jun 27, 2012	EUR 0.20	―	―	Quarterly	―
Mar 28, 2012	EUR 0.20	―	―	Quarterly	―
Dec 28, 2011	EUR 0.13	―	―	Quarterly	―
Sep 28, 2011	EUR 0.13	―	―	Quarterly	―
Jun 28, 2011	EUR 0.13	―	―	Quarterly	―
Mar 29, 2011	EUR 0.13	―	―	Quarterly	―
Dec 29, 2010	EUR 0.05	―	―	Quarterly	―
Sep 28, 2010	EUR 0.05	―	―	Quarterly	―
Jun 28, 2010	EUR 0.05	―	―	Quarterly	―
Mar 29, 2010	EUR 0.05	―	―	Quarterly	―

The table shows U.S. 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 €0.477 per share. DE:UB5's annual dividend yield is 3.32%.

When is US Bancorp ex-dividend date?

US Bancorp's previous ex-dividend date was on Sep 30, 2026. US Bancorp shareholders who own DE:UB5 stock before this date received US Bancorp's last dividend payment of €0.48 per share on Oct 15, 2026. DE:UB5's next ex-dividend date has not been announced yet.

When is US Bancorp dividend payment date?

US Bancorp's next quarterly payment date is on Oct 15, 2026, when US Bancorp shareholders who owned DE:UB5 shares before Sep 30, 2026 received a dividend payment of €0.48 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 payout ratio is 41.42% (€1.83 ÷ €4.43 trailing-12-month EPS).

US Bancorp dividend date

US Bancorp (UB5) Dividend Date & History

Dividend Data

Dividend Amount Per Share

UB5 Dividend History

FAQ

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