US · USD
UEPEP
Union Electric Company
- Day's range
- $70.29 – $70.29
- 52-week range
- $70.13 – $74.67
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See how UEPEP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUEPEP in numbers
- Dividend yield (12m)
- 6.49%
The 12-month dividend yield of UEPEP is 6.49%, above its 5-year average of 5.70%.
UEPEP price history
UEPEP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -4.33% | +18.00% | -10.16% |
| Volatility (annualized) | 3.31% | 6.81% | 9.68% |
| Largest drawdown | -4.33% | -4.33% | -24.40% |
| Positive months | 3/12 | 18/36 | 27/60 |
How much did investing in UEPEP return?
$1,000.00 invested on 11/01/2021 would be worth $898.45 today.
- Value today in UEPEP
- $898.45
- Return over the period
- -10.16%
- Return per year
- -2.15%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is UEPEP's fair price?
Two classic value formulas, with today's numbers. The current price is $70.29.
- Graham's fair price
- —
- UEPEP'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
- $76.00
- 8.12% above the price
$4.56 (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 UEPEP pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 11/15/2026 | $1.14 |
Dividend yield per year
- 4.56%2017
- 4.56%2018
- 4.47%2019
- 4.42%2020
- 4.47%2021
- 5.77%2022
- 6.09%2023
- 6.15%2024
- 6.02%2025
- 4.87%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/15/2026 | 08/15/2026 | $1.14 |
| Dividend | 04/15/2026 | 05/15/2026 | $1.14 |
| Dividend | 01/14/2026 | 02/15/2026 | $1.14 |
| Dividend | 10/15/2025 | 11/15/2025 | $1.14 |
| Dividend | 07/16/2025 | 08/15/2025 | $1.14 |
| Dividend | 04/16/2025 | 05/15/2025 | $1.14 |
| Dividend | 01/16/2025 | 02/15/2025 | $1.14 |
| Dividend | 10/17/2024 | 11/15/2024 | $1.14 |
| Dividend | 07/18/2024 | 08/15/2024 | $1.14 |
| Dividend | 04/17/2024 | 05/15/2024 | $1.14 |
| Dividend | 01/17/2024 | 02/15/2024 | $1.14 |
| Dividend | 10/18/2023 | 11/15/2023 | $1.14 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/19/2023 | 08/15/2023 | $1.14 |
| Dividend | 04/19/2023 | 05/15/2023 | $1.14 |
| Dividend | 01/18/2023 | 02/15/2023 | $1.14 |
| Dividend | 10/19/2022 | 11/15/2022 | $1.14 |
| Dividend | 07/20/2022 | 08/15/2022 | $1.14 |
| Dividend | 04/20/2022 | 05/15/2022 | $1.14 |
| Dividend | 01/19/2022 | 02/15/2022 | $1.14 |
| Dividend | 10/13/2021 | 11/15/2021 | $1.14 |
| Dividend | 07/14/2021 | 08/15/2021 | $1.14 |
| Dividend | 04/14/2021 | 05/15/2021 | $1.14 |
| Dividend | 01/13/2021 | 02/15/2021 | $1.14 |
| Dividend | 10/14/2020 | 11/15/2020 | $1.14 |
| Dividend | 07/15/2020 | 08/15/2020 | $1.14 |
| Dividend | 04/15/2020 | 05/15/2020 | $1.14 |
| Dividend | 01/15/2020 | 02/15/2020 | $1.14 |
| Dividend | 10/16/2019 | 11/15/2019 | $1.14 |
| Dividend | 07/17/2019 | 08/15/2019 | $1.14 |
| Dividend | 04/16/2019 | 05/15/2019 | $1.14 |
| Dividend | 01/16/2019 | 02/15/2019 | $1.14 |
| Dividend | 10/17/2018 | 11/15/2018 | $1.14 |
| Dividend | 07/18/2018 | 08/15/2018 | $1.14 |
| Dividend | 04/18/2018 | 05/15/2018 | $1.14 |
| Dividend | 01/17/2018 | 02/15/2018 | $1.14 |
| Dividend | 10/18/2017 | 11/15/2017 | $1.14 |
| Dividend | 07/18/2017 | 08/15/2017 | $1.14 |
| Dividend | 04/18/2017 | 05/15/2017 | $1.14 |
| Dividend | 01/17/2017 | 02/15/2017 | $1.14 |
| Dividend | 10/18/2016 | 11/15/2016 | $1.14 |
Questions about UEPEP
How much is UEPEP today?
UEPEP is at $70.29 (0.00% on the day), last traded on 10/06/2026.
How much did UEPEP pay in dividends in 2025?
UEPEP paid $4.56 per share in 2025, a dividend yield of 6.02%.
When is the next UEPEP dividend?
The next announced payment is $1.14 per share on 11/15/2026.
How much did UEPEP return in 12 months?
UEPEP returned -4.33% in 12 months, with annualized volatility of 3.31% and a largest drawdown of -4.33%.