US · USD
UCBJF
UCB SA
- Day's range
- US$233.45 – US$242.25
- Day's volume
- US$1.2k
- 52-week range
- US$231.75 – US$345.39
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See how UCBJF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUCBJF in numbers
- Dividend yield (12m)
- 0.49%
The 12-month dividend yield of UCBJF is 0.49%, below its 5-year average of 1.30%.
UCBJF price history
UCBJF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -16.62% | +231.58% | +116.36% |
| Volatility (annualised) | 25.04% | 33.69% | 34.17% |
| Largest drawdown | -25.90% | -25.90% | -43.55% |
| Positive months | 5/12 | 20/36 | 30/60 |
How much did investing in UCBJF return?
US$1,000.00 invested on 01/11/2021 would be worth US$2,163.65 today.
- Value today in UCBJF
- US$2,163.65
- Return over the period
- +116.36%
- Return per year
- +16.99%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is UCBJF's fair price?
Two classic value formulas, with today's numbers. The current price is US$238.54.
- Graham's fair price
- —
- UCBJF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$29.37
- 87.69% below the price
US$1.76 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does UCBJF pay dividends?
Dividend yield per year
- 1.63%2017
- 1.73%2018
- 1.68%2019
- 1.28%2020
- 1.43%2021
- 1.70%2022
- 1.62%2023
- 0.74%2024
- 1.03%2025
- 0.50%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/05/2026 | 06/05/2026 | US$1.16 |
| Dividend | 24/04/2025 | 29/04/2025 | US$1.58 |
| Dividend | 25/04/2025 | 29/04/2025 | US$1.45 |
| Dividend | 25/04/2024 | 30/04/2024 | US$1.46 |
| Dividend | 28/04/2023 | 03/05/2023 | US$1.41 |
| Dividend | 28/04/2022 | 03/05/2022 | US$1.37 |
| Dividend | 29/04/2021 | 04/05/2021 | US$1.54 |
| Dividend | 01/05/2020 | 06/05/2020 | US$1.36 |
| Dividend | 25/04/2019 | 30/04/2019 | US$1.35 |
| Dividend | 26/04/2018 | 02/05/2018 | US$1.43 |
| Dividend | 27/04/2017 | 03/05/2017 | US$1.25 |
Questions about UCBJF
How much is UCBJF today?
UCBJF is at US$238.54 (2.18% on the day), last traded on 02/10/2026.
How much did UCBJF pay in dividends in 2025?
UCBJF paid US$3.03 per share in 2025, a dividend yield of 1.03%.
How much did UCBJF return in 12 months?
UCBJF returned -16.62% in 12 months, with annualised volatility of 25.04% and a largest drawdown of -25.90%.