US · USD
UCBJF
UCB SA
- Day's range
- $242.25 – $246.64
- Day's volume
- $1.2K
- 52-week range
- $231.75 – $345.39
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Create a free accountUCBJF in numbers
- Dividend yield (12m)
- 0.50%
The 12-month dividend yield of UCBJF is 0.50%, 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 | -11.47% | +181.64% | +131.84% |
| Volatility (annualized) | 26.25% | 35.38% | 34.05% |
| Largest drawdown | -21.71% | -22.70% | -43.55% |
| Positive months | 5/12 | 19/36 | 30/60 |
How much did investing in UCBJF return?
$1,000.00 invested on 09/01/2021 would be worth $2,318.44 today.
- Value today in UCBJF
- $2,318.44
- Return over the period
- +131.84%
- Return per year
- +18.32%
- In the S&P 500
- $1,776.31
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 $233.45.
- Graham's fair price
- —
- UCBJF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $29.37
- 87.42% below the price
$1.76 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
- 0.47%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/04/2026 | 05/06/2026 | $1.16 |
| Dividend | 04/24/2025 | 04/29/2025 | $1.58 |
| Dividend | 04/25/2025 | 04/29/2025 | $1.45 |
| Dividend | 04/25/2024 | 04/30/2024 | $1.46 |
| Dividend | 04/28/2023 | 05/03/2023 | $1.41 |
| Dividend | 04/28/2022 | 05/03/2022 | $1.37 |
| Dividend | 04/29/2021 | 05/04/2021 | $1.54 |
| Dividend | 05/01/2020 | 05/06/2020 | $1.36 |
| Dividend | 04/25/2019 | 04/30/2019 | $1.35 |
| Dividend | 04/26/2018 | 05/02/2018 | $1.43 |
| Dividend | 04/27/2017 | 05/03/2017 | $1.25 |
Questions about UCBJF
How much is UCBJF today?
UCBJF is at $233.45 (-5.35% on the day), last traded on 10/01/2026.
How much did UCBJF pay in dividends in 2025?
UCBJF paid $3.03 per share in 2025, a dividend yield of 1.03%.
How much did UCBJF return in 12 months?
UCBJF returned -11.47% in 12 months, with annualized volatility of 26.25% and a largest drawdown of -21.71%.