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U.S. Bancorp (FRA:UB5)
Germany flag Germany · Delayed Price · Currency is EUR
53.48
+0.04 (0.07%)
Last updated: Aug 26, 2026, 3:30 PM CET

FRA:UB5 Dividend Information

U.S. Bancorp has an annual dividend of €1.79 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.36%
Annual Dividend
€1.79
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
43.47%
Dividend Growth
-1.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026€0.45531Jun 30, 2026Jul 15, 2026
Mar 31, 2026€0.45401Mar 31, 2026Apr 15, 2026
Dec 31, 2025€0.44205Dec 31, 2025Jan 15, 2026
Sep 30, 2025€0.44325Sep 30, 2025Oct 15, 2025
Jun 30, 2025€0.42675Jun 30, 2025Jul 15, 2025
Mar 31, 2025€0.4616Mar 31, 2025Apr 15, 2025
Dec 31, 2024€0.4819Dec 31, 2024Jan 15, 2025
Sep 30, 2024€0.44785Sep 30, 2024Oct 15, 2024
Jun 28, 2024€0.45771Jun 28, 2024Jul 15, 2024
Mar 27, 2024€0.45261Mar 29, 2024Apr 15, 2024
Dec 28, 2023€0.44061Dec 29, 2023Jan 16, 2024
Sep 28, 2023€0.45629Sep 29, 2023Oct 16, 2023
Jun 29, 2023€0.43973Jun 30, 2023Jul 17, 2023
Mar 30, 2023€0.44309Mar 31, 2023Apr 17, 2023
Dec 29, 2022€0.45187Dec 30, 2022Jan 17, 2023
Sep 29, 2022€0.49776Sep 30, 2022Oct 17, 2022
Jun 29, 2022€0.43705Jun 30, 2022Jul 15, 2022
Mar 30, 2022€0.41441Mar 31, 2022Apr 15, 2022
Dec 30, 2021€0.40535Dec 31, 2021Jan 18, 2022
Sep 29, 2021€0.39385Sep 30, 2021Oct 15, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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