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U.S. Global Investors, Inc. (FRA:UGL)
Germany flag Germany · Delayed Price · Currency is EUR
2.280
+0.080 (3.64%)
Last updated: Oct 23, 2026, 8:01 AM CEST

FRA:UGL Dividend Information

U.S. Global Investors has an annual dividend of €0.078 per share, with a yield of 3.43%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
3.43%
Annual Dividend
€0.078
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
37.35%
Dividend Growth
-2.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2026€0.0067Dec 14, 2026Dec 28, 2026
Nov 16, 2026€0.0067Nov 16, 2026Nov 30, 2026
Oct 9, 2026€0.0067Oct 12, 2026Oct 26, 2026
Sep 14, 2026€0.00646Sep 14, 2026Sep 28, 2026
Aug 17, 2026€0.00648Aug 17, 2026Aug 31, 2026
Jul 13, 2026€0.00656Jul 13, 2026Jul 27, 2026
Jun 15, 2026€0.00648Jun 15, 2026Jun 29, 2026
May 11, 2026€0.00637May 11, 2026May 26, 2026
Apr 13, 2026€0.00639Apr 13, 2026Apr 27, 2026
Mar 16, 2026€0.00656Mar 16, 2026Mar 30, 2026
Feb 9, 2026€0.00635Feb 9, 2026Feb 23, 2026
Jan 12, 2026€0.00645Jan 12, 2026Jan 26, 2026
Dec 15, 2025€0.00639Dec 15, 2025Dec 29, 2025
Nov 10, 2025€0.00648Nov 10, 2025Nov 24, 2025
Oct 14, 2025€0.00648Oct 14, 2025Oct 27, 2025
Sep 15, 2025€0.0064Sep 15, 2025Sep 29, 2025
Aug 11, 2025€0.00643Aug 11, 2025Aug 25, 2025
Jul 14, 2025€0.00641Jul 14, 2025Jul 28, 2025
Jun 16, 2025€0.00649Jun 16, 2025Jun 30, 2025
May 12, 2025€0.00666May 12, 2025May 27, 2025
Apr 14, 2025€0.00662Apr 14, 2025Apr 28, 2025
Mar 17, 2025€0.00689Mar 17, 2025Mar 31, 2025
Feb 10, 2025€0.00725Feb 10, 2025Feb 24, 2025
Jan 13, 2025€0.00733Jan 13, 2025Jan 27, 2025
Dec 16, 2024€0.00715Dec 16, 2024Dec 30, 2024
Nov 8, 2024€0.00695Nov 11, 2024Nov 25, 2024
Oct 11, 2024€0.00686Oct 14, 2024Oct 28, 2024
Sep 16, 2024€0.00676Sep 16, 2024Sep 30, 2024
Aug 12, 2024€0.00686Aug 12, 2024Aug 26, 2024
Jul 15, 2024€0.00688Jul 15, 2024Jul 29, 2024
Jun 10, 2024€0.00694Jun 10, 2024Jun 24, 2024
May 3, 2024€0.00701May 6, 2024May 20, 2024
Apr 5, 2024€0.0069Apr 8, 2024Apr 22, 2024
Mar 8, 2024€0.00686Mar 11, 2024Mar 25, 2024
Feb 9, 2024€0.00697Feb 12, 2024Feb 26, 2024
Jan 5, 2024€0.00684Jan 8, 2024Jan 22, 2024
Dec 8, 2023€0.00695Dec 11, 2023Dec 26, 2023
Nov 10, 2023€0.007Nov 13, 2023Nov 27, 2023
Oct 5, 2023€0.00714Oct 9, 2023Oct 23, 2023
Sep 8, 2023€0.00701Sep 11, 2023Sep 25, 2023
Aug 11, 2023€0.00681Aug 14, 2023Aug 28, 2023
Jul 7, 2023€0.0069Jul 10, 2023Jul 24, 2023
Jun 9, 2023€0.00696Jun 12, 2023Jun 26, 2023
May 5, 2023€0.00682May 8, 2023May 22, 2023
Apr 6, 2023€0.00687Apr 10, 2023Apr 24, 2023
Mar 10, 2023€0.00709Mar 13, 2023Mar 27, 2023
Feb 10, 2023€0.00698Feb 13, 2023Feb 27, 2023
Jan 6, 2023€0.00713Jan 9, 2023Jan 23, 2023
Dec 9, 2022€0.00711Dec 12, 2022Dec 27, 2022
Nov 10, 2022€0.00746Nov 14, 2022Nov 28, 2022
Oct 14, 2022€0.00768Oct 17, 2022Oct 31, 2022
Sep 9, 2022€0.00752Sep 12, 2022Sep 26, 2022
Aug 5, 2022€0.00733Aug 8, 2022Aug 22, 2022
Jul 8, 2022€0.00738Jul 11, 2022Jul 25, 2022
Jun 10, 2022€0.00704Jun 13, 2022Jun 27, 2022
May 6, 2022€0.00714May 9, 2022May 23, 2022
Apr 8, 2022€0.00688Apr 11, 2022Apr 25, 2022
Mar 11, 2022€0.00682Mar 14, 2022Mar 28, 2022
Feb 11, 2022€0.00653Feb 14, 2022Feb 28, 2022
Jan 7, 2022€0.00664Jan 10, 2022Jan 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts