Duni AB (publ)
DUNNFConsumer Cyclical · Textile Manufacturing · Stock · semiannual payer
Forward Yield
5.60%
Annual Dividend
$0.50
Payout Ratio
179%
5-Yr Growth
—
Ex-Date
Nov 16, 2026
Frequency
Semiannual
Key facts about DUNNF's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Duni AB (publ) (DUNNF) has a forward dividend yield of 5.60%, based on an annual dividend of $0.50 per share and a share price of $9.01.
- As of Oct 27, 2026, DUNNF's dividend safety grade from SmarterDividends is D (45 out of 100), which rates the dividend as unsafe.
- DUNNF last cut its regular dividend in 2023.
- DUNNF's next ex-dividend date is Nov 16, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 27, 2026, DUNNF pays out 179% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 27, 2026, DUNNF's 5.60% yield is 52% above its five-year average yield of 3.67%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for DUNNF is $7.64 per share, 15% below the $9.01 share price, so DUNNF screens as overvalued.
- Duni AB (publ) (DUNNF) pays its dividend semiannual, 2 times a year.
- Duni AB (publ) (DUNNF) has raised its regular dividend 4 times and cut it 0 times across the 13 payments on record since 2011. Its most recent change was a 66.7% increase to $0.252 per share, going ex-dividend on Nov 11, 2024.
Cite this page
SmarterDividends, "DUNNF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/DUNNF
Summary
As of Oct 27, 2026, Duni AB (publ) (DUNNF) yields 5.60% ($0.50 a year per share) and has a dividend safety grade of D (45/100).
Is DUNNF a good dividend stock?
MixedDuni AB (publ) (DUNNF) pays a semiannual dividend yielding 5.60% ($0.50/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (179%)
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 5.60%
- Payout Ratio
- 179%
- Annual Dividend
- $0.50
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 16, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 1.11
- Market Cap
- $423.5M
- P/E Ratio
- 19.6
- 5-Yr Total Return
- -27%
- 52-Week Range
- $9.01 – $10.28
- Dividend Safety
- D · 45/100
- Ever Cut?
- Yes (2023)
DUNNF dividend raises and cuts
Duni AB (publ) (DUNNF) has raised its regular dividend 4 times and cut it 0 times across the 13 payments on record since 2011. Its most recent change was a 66.7% increase to $0.252 per share, going ex-dividend on Nov 11, 2024.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 11, 2024 | Raise | $0.151 → $0.252 | +66.7% |
| May 4, 2016 | Raise | $0.403 → $0.504 | +25.0% |
| May 6, 2015 | Raise | $0.353 → $0.453 | +28.6% |
| May 7, 2014 | Raise | $0.353 → $0.403 | +14.3% |
Frequently Asked Questions
Is DUNNF a good dividend stock?
Mixed. Duni AB (publ) (DUNNF) pays a semiannual dividend yielding 5.60% ($0.50/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is DUNNF undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, DUNNF's fair value is about $7.64 versus a $9.01 share price — so it looks overvalued (-15% vs. fair value).
Is DUNNF's dividend safe?
DUNNF has a dividend-safety grade of D (45/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
What is DUNNF's fair value?
Our blended fair-value estimate for DUNNF is about $7.64 per share, about 15% below the current $9.01 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is DUNNF a buy, hold, or sell?
We don't issue formal ratings, but on the data DUNNF screens as "mixed" and overvalued. Duni AB (publ) (DUNNF) pays a semiannual dividend yielding 5.60% ($0.50/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will DUNNF cut its dividend?
DUNNF earns a dividend-safety grade of D (45/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does DUNNF pay a dividend?
Yes. Duni AB (publ) pays a semiannual dividend of about $0.50 per share annually, a forward yield of roughly 5.60%.
What is DUNNF's dividend yield?
As of Oct 27, 2026, DUNNF's forward dividend yield is 5.60%, based on a $0.50 annual dividend and a $9.01 share price.
What is DUNNF's dividend per share?
As of Oct 27, 2026, DUNNF pays $0.50 per share per year, distributed on a semiannual basis.
What is DUNNF's dividend payout ratio?
As of Oct 27, 2026, DUNNF's payout ratio is 179% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has DUNNF grown its dividend?
DUNNF does not currently have a long dividend-growth streak on record.
When is the next DUNNF ex-dividend date?
As of Oct 27, 2026, the next ex-dividend date on record for DUNNF is Nov 16, 2026.
DUNNF Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-27%
5 Years
-27%
52-Week Range
$9.01 – $10.28
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DUNNF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Duni AB (publ) is $7.64 per share, versus a market price of $9.01. That implies 15% of downside.
Fair Value
$7.64
Current Price
$9.01
Downside
-15%
Margin of Safety
-18%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $0.46 EPS, $0.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DUNNF Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full DUNNF dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.2511 | regular |
| Nov 10, 2025 | — | $0.2511 | regular |
| May 20, 2025 | — | $0.2511 | regular |
| Nov 11, 2024 | — | $0.2519 | regular |
| May 22, 2024 | — | $0.2519 | regular |
| May 17, 2023 | — | $0.1512 | regular |
| May 10, 2018 | — | $0.5039 | regular |
| May 4, 2016 | — | $0.5039 | regular |
| May 6, 2015 | — | $0.4535 | regular |
| May 7, 2014 | — | $0.4031 | regular |
| May 3, 2013 | — | $0.3527 | regular |
| May 4, 2012 | — | $0.3527 | regular |
| May 6, 2011 | — | $0.3527 | regular |
Income Calculator
At $0.50 / yr per share
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