UNVGY Universal Music Group N.V. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.31%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2775
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
42.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$8.06 – $14.86
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
312.38%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
7.38
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
UNVGY's dividend yield rose from 3.09% to 3.31% over the past ~90 days (+0.22 pp). Of that move, -0.55 pp came from changes in the dividend rate and +0.77 pp from the share price ($10.48 on Jun 16, 2026 → $8.39 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), UNVGY's current yield is higher than approximately 89% of them. Our stored price history for UNVGY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1387 S | Regular | Aug 07, 2026 | Oct 06, 2026 | Oct 06, 2026 | Nov 10, 2026 |
| $0.1617 S | Regular | Mar 31, 2026 | May 21, 2026 | May 21, 2026 | Jun 29, 2026 |
| $0.1397 S | Regular | Sep 25, 2025 | Oct 07, 2025 | Oct 07, 2025 | Nov 12, 2025 |
| $0.1611 S | Regular | May 16, 2025 | May 27, 2025 | May 27, 2025 | Jun 27, 2025 |
| $0.1422 S | Regular | Jul 30, 2024 | Oct 03, 2024 | Oct 03, 2024 | Nov 08, 2024 |
| $0.1568 S | Regular | Apr 16, 2024 | May 20, 2024 | May 21, 2024 | Jun 27, 2024 |
| $0.1328 S | Regular | Jul 28, 2023 | Oct 04, 2023 | Oct 05, 2023 | Nov 13, 2023 |
| $0.1558 S | Regular | May 11, 2023 | May 19, 2023 | May 22, 2023 | Jun 21, 2023 |
| $0.1169 S | Regular | Sep 27, 2022 | Oct 06, 2022 | Oct 07, 2022 | Nov 14, 2022 |
| $0.1126 S | Regular | May 13, 2022 | May 20, 2022 | May 23, 2022 | Jun 23, 2022 |
Peer Comparison
Selected Entertainment dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. Class A | 4.03% | - | - | 71 |
| DIS | The Walt Disney Company | 1.41% | -5.1% | 2 yrs | 56 |
| TKCOF | Toho Co., Ltd. | 1.41% | 12.0% | 0 yrs | 51 |
| FOX | Fox Corporation | 0.99% | 3.6% | 5 yrs | 47 |
Related Guides & Lists
UNVGY dividend — frequently asked questions
Does Universal Music Group N.V. pay a dividend?
Yes. Universal Music Group N.V. (UNVGY) currently pays a dividend. The annualized dividend is about $0.28 per share, a yield of approximately 3.31%.
What is Universal Music Group N.V.'s dividend yield?
Universal Music Group N.V.'s dividend yield is approximately 3.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Universal Music Group N.V. pay dividends?
Universal Music Group N.V. pays dividends semi-annually — 2 times per year.
When is Universal Music Group N.V.'s next ex-dividend date?
The next ex-dividend date on record for Universal Music Group N.V. is October 6, 2026. The associated payment is $0.1387 per share; you must own the shares before the ex-dividend date to receive it.
How long has Universal Music Group N.V. paid dividends?
Universal Music Group N.V. has 4 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.