UNIB Dividend History & Yield Analysis
UNIB has 13 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 $22.26.
Annual Dividend History
- 2026$0.20002 pmts
- 2025$0.40004 pmts
- 2024$0.20001 pmt
- 2022$0.45001 pmt
- 2021$0.37503 pmts
- 2020$0.15001 pmt
- 2016$0.10701 pmt
UNIB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-02 | $0.1000 |
| 2026-03-01 | 2026-03-27 | $0.1000 |
| 2025-12-01 | 2025-12-01 | $0.1000 |
| 2025-07-01 | 2025-07-28 | $0.1000 |
| 2025-04-01 | 2025-04-11 | $0.1000 |
| 2025-01-01 | 2025-01-02 | $0.1000 |
| 2024-12-01 | 2024-12-23 | $0.2000 |
| 2022-05-01 | 2022-05-27 | $0.4500 |
| 2021-09-01 | 2021-09-30 | $0.2250 |
| 2021-06-01 | 2021-06-22 | $0.0750 |
| 2021-03-01 | 2021-03-22 | $0.0750 |
| 2020-12-01 | 2020-12-10 | $0.1500 |
| 2016-02-01 | 2016-02-01 | $0.1070 |
Does UNIB pay dividends?
Yes. UNIB pays on a semi-annual schedule, most recently $0.1000 per share with an ex-dividend date of 2026-04-01. 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 UNIB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3000) by the latest market price. The forward yield annualizes the most recent payment across 3 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 UNIB DCF fair value page for the cash flow behind it.