UNVGY Dividend History & Yield Analysis
UNVGY has 3 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 $8.53.
Annual Dividend History
- 2026$0.16101 pmt
- 2025$0.15701 pmt
- 2024$0.13001 pmt
UNVGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.1610 |
| 2025-05-01 | 2025-05-27 | $0.1570 |
| 2024-10-01 | 2024-10-03 | $0.1300 |
Does UNVGY pay dividends?
Yes. UNVGY pays on a annual schedule, most recently $0.1610 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 UNVGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1610) 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 UNVGY DCF fair value page for the cash flow behind it.