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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
Last Ex-Dividend Date
Jun 30, 2026
Payment date​
Jul 15, 2026
Dividend Amount Per Share
€0.451
Quarterly
Dividend Yield
3.21%
Sector: Financial
Sector Average: 1.243%
Payout Ratio
40.80%
Dividend Growth​
7 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
Jun 30, 2026
Jun 30, 2026
Jul 15, 2026
Quarterly€0.45
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
Mar 27, 2024
Mar 29, 2024
Apr 15, 2024
Quarterly€0.45
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 €0.451 per share. DE:UB5's annual dividend yield is 3.21%.
      When is US Bancorp ex-dividend date?
      US Bancorp's previous ex-dividend date was on Jun 30, 2026. US Bancorp shareholders who own DE:UB5 stock before this date received US Bancorp's last dividend payment of €0.46 per share on Jul 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 Jul 15, 2026, when US Bancorp shareholders who owned DE:UB5 shares before Jun 30, 2026 received a dividend payment of €0.46 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 €1.17, and their annual dividend per share is €1.80. DE:UB5's dividend payout ratio is 40.80% (€1.80/€1.17) which is sustainable.