Duni AB (publ)
DUNNFConsumer Cyclical · Stock · monthly payer
Forward Yield
6.12%
Annual Dividend
$0.55
Payout Ratio
115%
5-Yr Growth
—
Ex-Date
Nov 16, 2026
Frequency
Monthly
Summary
As of July 2026, Duni AB (publ) (DUNNF) yields 6.12% ($0.55 per share annually), with a blended fair-value estimate of $7.40 — -18% downside, so it screens as overvalued. Dividend safety grade: C (53/100).
Is DUNNF a good dividend stock?
MixedDuni AB (publ) (DUNNF) pays a monthly dividend yielding 6.12% ($0.55/yr), with 0 years of growth and a dividend-safety grade of C. 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 (115%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.12%
- Payout Ratio
- 115%
- Annual Dividend
- $0.55
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 16, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 1.14
- Market Cap
- $423.5M
- P/E Ratio
- 20.5
- 5-Yr Total Return
- -27%
- 52-Week Range
- $9.01 – $10.28
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
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 $7.40 per share, versus a market price of $9.01. That implies 18% of downside.
Fair Value
$7.40
Current Price
$9.01
Downside
-18%
Margin of Safety
-22%
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.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 10.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.44 EPS, $0.55 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
Borderline
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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.2678 | regular |
| May 19, 2026 | — | $0.2677 | regular |
| May 19, 2026 | — | $0.2675 | regular |
| May 19, 2026 | — | $0.2670 | regular |
| May 19, 2026 | — | $0.2665 | regular |
| May 19, 2026 | — | $0.2658 | regular |
| May 19, 2026 | — | $0.2657 | regular |
| May 19, 2026 | — | $0.2649 | regular |
| May 19, 2026 | — | $0.2645 | regular |
| May 19, 2026 | — | $0.2643 | regular |
| May 19, 2026 | — | $0.2643 | regular |
| May 19, 2026 | — | $0.2640 | regular |
| May 19, 2026 | — | $0.2637 | regular |
| May 19, 2026 | — | $0.2631 | regular |
Income Calculator
At $0.55 / yr per share
