Question 1

When is the next UNBLF ex-dividend date?

Accepted Answer

The next UNBLF ex-dividend date on record is May 15, 2026. To receive the dividend you must own UNBLF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UNBLF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own UNBLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own UNBLF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the UNBLF dividend?

Accepted Answer

UNBLF's most recent dividend was $3.9610 per share, paid on a annual basis — about $5.24 per share annually, a forward yield of roughly 4.59%.

Ex-Dividend Date	Pay Date	Amount	Type
May 8, 2025	—	$3.9610	regular
May 14, 2024	—	$2.6980	regular
Mar 24, 2020	—	$5.7920	regular
Jul 3, 2019	—	$6.0940	regular
Mar 27, 2019	—	$6.0840	regular

UNBLF Ex-Dividend Date

UNBLF Ex-Dividend Date History

UNBLF Ex-Dividend Date — FAQ