UMI Dividend History & Yield Analysis
UMI has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $61.13.
Annual Dividend History
- 2026$1.305 pmts
- 2025$3.0610 pmts
- 2024$2.1811 pmts
- 2023$1.714 pmts
- 2022$1.605 pmts
- 2021$0.97504 pmts
- 2020$0.53704 pmts
- 2019$0.68004 pmts
- 2018$0.58008 pmts
- 2017$0.04001 pmt
UMI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0660 |
| 2026-05-01 | 2026-05-22 | $0.4760 |
| 2026-03-01 | 2026-03-25 | $0.1770 |
| 2026-02-01 | 2026-02-23 | $0.4650 |
| 2026-01-01 | 2026-01-26 | $0.1140 |
| 2025-12-01 | 2025-12-23 | $1.22 |
| 2025-11-01 | 2025-11-24 | $0.4570 |
| 2025-10-01 | 2025-10-27 | $0.0390 |
| 2025-09-01 | 2025-09-24 | $0.0670 |
| 2025-08-01 | 2025-08-25 | $0.4140 |
| 2025-06-01 | 2025-06-24 | $0.0640 |
| 2025-05-01 | 2025-05-23 | $0.4390 |
| 2025-04-01 | 2025-04-24 | $0.0370 |
| 2025-03-01 | 2025-03-25 | $0.0520 |
| 2025-02-01 | 2025-02-24 | $0.2720 |
| 2024-12-01 | 2024-12-27 | $0.2490 |
| 2024-11-01 | 2024-11-26 | $0.4060 |
| 2024-10-01 | 2024-10-29 | $0.0300 |
| 2024-09-01 | 2024-09-26 | $0.0550 |
| 2024-08-01 | 2024-08-28 | $0.4100 |
| 2024-06-01 | 2024-06-26 | $0.0460 |
| 2024-05-01 | 2024-05-29 | $0.4350 |
| 2024-04-01 | 2024-04-25 | $0.0030 |
| 2024-03-01 | 2024-03-25 | $0.0660 |
| 2024-02-01 | 2024-02-26 | $0.4250 |
| 2024-01-01 | 2024-01-26 | $0.0570 |
| 2023-11-01 | 2023-11-24 | $0.4720 |
| 2023-08-01 | 2023-08-28 | $0.3620 |
| 2023-05-01 | 2023-05-25 | $0.4460 |
| 2023-02-01 | 2023-02-23 | $0.4250 |
| 2022-12-01 | 2022-12-27 | $0.1420 |
| 2022-11-01 | 2022-11-25 | $0.4020 |
| 2022-08-01 | 2022-08-26 | $0.3440 |
| 2022-05-01 | 2022-05-25 | $0.3740 |
| 2022-02-01 | 2022-02-23 | $0.3400 |
| 2021-11-01 | 2021-11-24 | $0.3390 |
| 2021-09-01 | 2021-09-14 | $0.2770 |
| 2021-06-01 | 2021-06-25 | $0.2440 |
| 2021-03-01 | 2021-03-24 | $0.1150 |
| 2020-12-01 | 2020-12-30 | $0.1420 |
| 2020-09-01 | 2020-09-29 | $0.0950 |
| 2020-06-01 | 2020-06-29 | $0.1300 |
| 2020-03-01 | 2020-03-30 | $0.1700 |
| 2019-12-01 | 2019-12-30 | $0.1950 |
| 2019-09-01 | 2019-09-27 | $0.1650 |
| 2019-06-01 | 2019-06-27 | $0.1650 |
| 2019-03-01 | 2019-03-28 | $0.1550 |
| 2018-12-01 | 2018-12-28 | $0.1900 |
| 2018-09-01 | 2018-09-27 | $0.1500 |
| 2018-06-01 | 2018-06-28 | $0.0400 |
| 2018-05-01 | 2018-05-30 | $0.0400 |
| 2018-04-01 | 2018-04-27 | $0.0400 |
| 2018-03-01 | 2018-03-28 | $0.0400 |
| 2018-02-01 | 2018-02-27 | $0.0400 |
| 2018-01-01 | 2018-01-30 | $0.0400 |
| 2017-12-01 | 2017-12-28 | $0.0400 |
Does UMI pay dividends?
Yes. UMI pays on a quarterly schedule, most recently $0.0660 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the UMI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.08) by the latest market price. The forward yield annualizes the most recent payment across 9 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the UMI DCF fair value page for the cash flow behind it.