UNB Dividend History & Yield Analysis
UNB has 60+ 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 $24.42.
Annual Dividend History
- 2026$1.083 pmts
- 2025$1.444 pmts
- 2024$1.444 pmts
- 2023$1.444 pmts
- 2022$1.404 pmts
- 2021$1.324 pmts
- 2020$1.284 pmts
- 2019$1.244 pmts
- 2018$1.204 pmts
- 2017$1.164 pmts
- 2016$1.114 pmts
- 2015$1.084 pmts
- 2014$1.044 pmts
- 2013$1.014 pmts
- 2012$1.004 pmts
- 2011$1.004 pmts
- 2010$1.004 pmts
- 2009$1.034 pmts
- 2008$1.124 pmts
- 2007$1.124 pmts
- 2006$1.064 pmts
- 2005$1.384 pmts
- 2004$0.90004 pmts
- 2003$0.82004 pmts
- 2002$0.76014 pmts
UNB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.3600 |
| 2026-04-01 | 2026-04-27 | $0.3600 |
| 2026-01-01 | 2026-01-30 | $0.3600 |
| 2025-10-01 | 2025-10-24 | $0.3600 |
| 2025-07-01 | 2025-07-25 | $0.3600 |
| 2025-04-01 | 2025-04-25 | $0.3600 |
| 2025-01-01 | 2025-01-24 | $0.3600 |
| 2024-10-01 | 2024-10-25 | $0.3600 |
| 2024-07-01 | 2024-07-26 | $0.3600 |
| 2024-04-01 | 2024-04-25 | $0.3600 |
| 2024-01-01 | 2024-01-25 | $0.3600 |
| 2023-10-01 | 2023-10-26 | $0.3600 |
| 2023-07-01 | 2023-07-27 | $0.3600 |
| 2023-04-01 | 2023-04-27 | $0.3600 |
| 2023-01-01 | 2023-01-26 | $0.3600 |
| 2022-10-01 | 2022-10-27 | $0.3500 |
| 2022-07-01 | 2022-07-28 | $0.3500 |
| 2022-04-01 | 2022-04-28 | $0.3500 |
| 2022-01-01 | 2022-01-27 | $0.3500 |
| 2021-10-01 | 2021-10-28 | $0.3300 |
| 2021-07-01 | 2021-07-29 | $0.3300 |
| 2021-04-01 | 2021-04-29 | $0.3300 |
| 2021-01-01 | 2021-01-29 | $0.3300 |
| 2020-10-01 | 2020-10-29 | $0.3200 |
| 2020-07-01 | 2020-07-24 | $0.3200 |
| 2020-04-01 | 2020-04-24 | $0.3200 |
| 2020-01-01 | 2020-01-24 | $0.3200 |
| 2019-10-01 | 2019-10-25 | $0.3100 |
| 2019-07-01 | 2019-07-26 | $0.3100 |
| 2019-04-01 | 2019-04-29 | $0.3100 |
| 2019-01-01 | 2019-01-25 | $0.3100 |
| 2018-10-01 | 2018-10-26 | $0.3000 |
| 2018-07-01 | 2018-07-27 | $0.3000 |
| 2018-04-01 | 2018-04-27 | $0.3000 |
| 2018-01-01 | 2018-01-25 | $0.3000 |
| 2017-10-01 | 2017-10-26 | $0.2900 |
| 2017-07-01 | 2017-07-26 | $0.2900 |
| 2017-04-01 | 2017-04-26 | $0.2900 |
| 2017-01-01 | 2017-01-25 | $0.2900 |
| 2016-10-01 | 2016-10-26 | $0.2800 |
| 2016-07-01 | 2016-07-27 | $0.2800 |
| 2016-04-01 | 2016-04-27 | $0.2800 |
| 2016-01-01 | 2016-01-27 | $0.2700 |
| 2015-10-01 | 2015-10-28 | $0.2700 |
| 2015-07-01 | 2015-07-23 | $0.2700 |
| 2015-04-01 | 2015-04-23 | $0.2700 |
| 2015-01-01 | 2015-01-28 | $0.2700 |
| 2014-10-01 | 2014-10-22 | $0.2600 |
| 2014-07-01 | 2014-07-23 | $0.2600 |
| 2014-04-01 | 2014-04-23 | $0.2600 |
| 2014-01-01 | 2014-01-22 | $0.2600 |
| 2013-10-01 | 2013-10-23 | $0.2600 |
| 2013-07-01 | 2013-07-24 | $0.2500 |
| 2013-04-01 | 2013-04-24 | $0.2500 |
| 2013-01-01 | 2013-01-23 | $0.2500 |
| 2012-10-01 | 2012-10-24 | $0.2500 |
| 2012-07-01 | 2012-07-25 | $0.2500 |
| 2012-04-01 | 2012-04-25 | $0.2500 |
| 2012-01-01 | 2012-01-25 | $0.2500 |
| 2011-10-01 | 2011-10-26 | $0.2500 |
Does UNB pay dividends?
Yes. UNB pays on a quarterly schedule, most recently $0.3600 per share with an ex-dividend date of 2026-07-01. 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 UNB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UNB DCF fair value page for the cash flow behind it.