UNPSF Dividend History & Yield Analysis
UNPSF has 10 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 $0.9000.
Annual Dividend History
- 2026$0.07011 pmt
- 2025$0.05951 pmt
- 2024$0.05941 pmt
- 2023$0.04791 pmt
- 2022$0.06241 pmt
- 2021$0.05781 pmt
- 2019$0.03491 pmt
- 2016$0.00591 pmt
- 2015$0.00211 pmt
- 2014$0.00761 pmt
UNPSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.0701 |
| 2025-06-01 | 2025-06-10 | $0.0595 |
| 2024-06-01 | 2024-06-04 | $0.0594 |
| 2023-06-01 | 2023-06-06 | $0.0479 |
| 2022-06-01 | 2022-06-01 | $0.0624 |
| 2021-05-01 | 2021-05-25 | $0.0578 |
| 2019-05-01 | 2019-05-21 | $0.0349 |
| 2016-05-01 | 2016-05-24 | $0.0059 |
| 2015-05-01 | 2015-05-19 | $0.0021 |
| 2014-05-01 | 2014-05-20 | $0.0076 |
Does UNPSF pay dividends?
Yes. UNPSF pays on a annual schedule, most recently $0.0701 per share with an ex-dividend date of 2026-06-01. 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 UNPSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0701) 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 UNPSF DCF fair value page for the cash flow behind it.