UNIY Dividend History & Yield Analysis
UNIY has 42 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 $47.62.
Annual Dividend History
- 2026$1.307 pmts
- 2025$2.4312 pmts
- 2024$2.3312 pmts
- 2023$1.9711 pmts
UNIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2000 |
| 2026-06-01 | 2026-06-25 | $0.1750 |
| 2026-05-01 | 2026-05-26 | $0.1900 |
| 2026-04-01 | 2026-04-27 | $0.1800 |
| 2026-03-01 | 2026-03-26 | $0.2050 |
| 2026-02-01 | 2026-02-24 | $0.1650 |
| 2026-01-01 | 2026-01-27 | $0.1900 |
| 2025-12-01 | 2025-12-26 | $0.2100 |
| 2025-11-01 | 2025-11-24 | $0.2150 |
| 2025-10-01 | 2025-10-28 | $0.2050 |
| 2025-09-01 | 2025-09-25 | $0.1900 |
| 2025-08-01 | 2025-08-26 | $0.2000 |
| 2025-07-01 | 2025-07-28 | $0.2050 |
| 2025-06-01 | 2025-06-25 | $0.1900 |
| 2025-05-01 | 2025-05-27 | $0.2000 |
| 2025-04-01 | 2025-04-25 | $0.2050 |
| 2025-03-01 | 2025-03-26 | $0.2150 |
| 2025-02-01 | 2025-02-25 | $0.1950 |
| 2025-01-01 | 2025-01-28 | $0.2000 |
| 2024-12-01 | 2024-12-26 | $0.2350 |
| 2024-11-01 | 2024-11-25 | $0.2100 |
| 2024-10-01 | 2024-10-28 | $0.2100 |
| 2024-09-01 | 2024-09-25 | $0.2100 |
| 2024-08-01 | 2024-08-27 | $0.2100 |
| 2024-07-01 | 2024-07-26 | $0.2000 |
| 2024-06-01 | 2024-06-25 | $0.2000 |
| 2024-05-01 | 2024-05-24 | $0.2000 |
| 2024-04-01 | 2024-04-24 | $0.1750 |
| 2024-03-01 | 2024-03-22 | $0.1700 |
| 2024-02-01 | 2024-02-23 | $0.1600 |
| 2024-01-01 | 2024-01-25 | $0.1550 |
| 2023-12-01 | 2023-12-22 | $0.2380 |
| 2023-11-01 | 2023-11-24 | $0.1770 |
| 2023-10-01 | 2023-10-25 | $0.1800 |
| 2023-09-01 | 2023-09-25 | $0.1800 |
| 2023-08-01 | 2023-08-25 | $0.1800 |
| 2023-07-01 | 2023-07-25 | $0.1800 |
| 2023-06-01 | 2023-06-26 | $0.1800 |
| 2023-05-01 | 2023-05-24 | $0.1800 |
| 2023-04-01 | 2023-04-24 | $0.1800 |
| 2023-03-01 | 2023-03-27 | $0.1790 |
| 2023-02-01 | 2023-02-22 | $0.1200 |
Does UNIY pay dividends?
Yes. UNIY pays on a monthly schedule, most recently $0.2000 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 UNIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.13) by the latest market price. The forward yield annualizes the most recent payment across 11 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 UNIY DCF fair value page for the cash flow behind it.