UNPRF Dividend History & Yield Analysis
UNPRF has 7 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 $53.80.
Annual Dividend History
- 2026$0.83361 pmt
- 2022$1.621 pmt
- 2021$31.721 pmt
- 2020$26.631 pmt
- 2019$20.841 pmt
- 2018$17.141 pmt
- 2017$12.741 pmt
UNPRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.8336 |
| 2022-05-01 | 2022-05-19 | $1.62 |
| 2021-05-01 | 2021-05-20 | $31.72 |
| 2020-05-01 | 2020-05-21 | $26.63 |
| 2019-05-01 | 2019-05-23 | $20.84 |
| 2018-06-01 | 2018-06-07 | $17.14 |
| 2017-06-01 | 2017-06-09 | $12.74 |
Does UNPRF pay dividends?
Yes. UNPRF pays on a annual schedule, most recently $0.8336 per share with an ex-dividend date of 2026-05-01. 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 UNPRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8336) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UNPRF DCF fair value page for the cash flow behind it.