UNCHF Dividend History & Yield Analysis
UNCHF has 24 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 $6.11.
Annual Dividend History
- 2025$0.06201 pmt
- 2024$0.09172 pmts
- 2023$0.09332 pmts
- 2022$0.09372 pmts
- 2021$0.10662 pmts
- 2020$0.10102 pmts
- 2019$0.08642 pmts
- 2018$0.07262 pmts
- 2017$0.05302 pmts
- 2016$0.04872 pmts
- 2015$0.04032 pmts
- 2014$0.05663 pmts
UNCHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.0620 |
| 2024-12-01 | 2024-12-27 | $0.0460 |
| 2024-06-01 | 2024-06-27 | $0.0457 |
| 2023-12-01 | 2023-12-28 | $0.0470 |
| 2023-06-01 | 2023-06-29 | $0.0463 |
| 2022-12-01 | 2022-12-29 | $0.0470 |
| 2022-06-01 | 2022-06-29 | $0.0467 |
| 2021-12-01 | 2021-12-29 | $0.0523 |
| 2021-06-01 | 2021-06-29 | $0.0543 |
| 2020-12-01 | 2020-12-29 | $0.0513 |
| 2020-06-01 | 2020-06-29 | $0.0497 |
| 2019-12-01 | 2019-12-27 | $0.0427 |
| 2019-06-01 | 2019-06-26 | $0.0437 |
| 2018-12-01 | 2018-12-26 | $0.0363 |
| 2018-06-01 | 2018-06-27 | $0.0363 |
| 2017-12-01 | 2017-12-27 | $0.0263 |
| 2017-06-01 | 2017-06-28 | $0.0267 |
| 2016-12-01 | 2016-12-28 | $0.0227 |
| 2016-06-01 | 2016-06-28 | $0.0260 |
| 2015-12-01 | 2015-12-28 | $0.0203 |
| 2015-06-01 | 2015-06-26 | $0.0200 |
| 2014-12-01 | 2014-12-26 | $0.0177 |
| 2014-09-01 | 2014-09-26 | $0.0193 |
| 2014-03-01 | 2014-03-27 | $0.0196 |
Does UNCHF pay dividends?
Yes. UNCHF pays on a — schedule, most recently $0.0620 per share with an ex-dividend date of 2025-06-01. 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 UNCHF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 UNCHF DCF fair value page for the cash flow behind it.