UNLRF Dividend History & Yield Analysis
UNLRF has 17 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 $0.0550.
Annual Dividend History
- 2025$0.00301 pmt
- 2024$0.00802 pmts
- 2023$0.00902 pmts
- 2022$0.01002 pmts
- 2021$0.01202 pmts
- 2020$0.01302 pmts
- 2019$0.01682 pmts
- 2017$0.00601 pmt
- 2014$0.01162 pmts
- 2013$0.00561 pmt
UNLRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-16 | $0.0030 |
| 2024-12-01 | 2024-12-05 | $0.0030 |
| 2024-07-01 | 2024-07-01 | $0.0050 |
| 2023-12-01 | 2023-12-05 | $0.0040 |
| 2023-07-01 | 2023-07-06 | $0.0050 |
| 2022-11-01 | 2022-11-30 | $0.0040 |
| 2022-06-01 | 2022-06-24 | $0.0060 |
| 2021-11-01 | 2021-11-30 | $0.0050 |
| 2021-06-01 | 2021-06-08 | $0.0070 |
| 2020-12-01 | 2020-12-01 | $0.0060 |
| 2020-08-01 | 2020-08-05 | $0.0070 |
| 2019-12-01 | 2019-12-03 | $0.0060 |
| 2019-05-01 | 2019-05-31 | $0.0108 |
| 2017-11-01 | 2017-11-30 | $0.0060 |
| 2014-12-01 | 2014-12-03 | $0.0054 |
| 2014-06-01 | 2014-06-27 | $0.0062 |
| 2013-12-01 | 2013-12-03 | $0.0056 |
Does UNLRF pay dividends?
Yes. UNLRF pays on a — schedule, most recently $0.0030 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 UNLRF 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 UNLRF DCF fair value page for the cash flow behind it.