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Universal Music Group N.V. Unsponsored ADR (UNVGY) Dividend Date & History
Universal Music Group N.V. Unsponsored ADR (UNVGY) pays a SemiAnnually dividend. This page shows UNVGY’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 06, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 3.12%
- Payout Ratio
- 289.35%
- Dividend Growth
- 28 days
Payment date
Nov 10, 2026
Nov 10, 2026
SemiAnnually
Since 2026
Dividend Amount Per Share
UNVGY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Nov 10, 2026 | SemiAnnually | Aug 07, 2026 | $0.13 |
| May 21, 2026 | May 21, 2026 | Jun 29, 2026 | SemiAnnually | Mar 31, 2026 | $0.16 |
| Oct 07, 2025 | Oct 07, 2025 | Nov 12, 2025 | SemiAnnually | Sep 25, 2025 | $0.14 |
| May 27, 2025 | May 27, 2025 | Jun 27, 2025 | SemiAnnually | May 16, 2025 | $0.16 |
| Oct 03, 2024 | Oct 03, 2024 | Nov 08, 2024 | SemiAnnually | Jul 30, 2024 | $0.14 |
| May 20, 2024 | May 21, 2024 | Jun 27, 2024 | SemiAnnually | Apr 16, 2024 | $0.16 |
| Oct 04, 2023 | Oct 05, 2023 | Nov 13, 2023 | SemiAnnually | Jul 28, 2023 | $0.13 |
| May 19, 2023 | May 22, 2023 | Jun 21, 2023 | SemiAnnually | May 11, 2023 | $0.16 |
| Oct 06, 2022 | Oct 07, 2022 | Nov 14, 2022 | SemiAnnually | Sep 27, 2022 | $0.12 |
| May 20, 2022 | May 23, 2022 | Jun 23, 2022 | SemiAnnually | May 13, 2022 | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 06, 2026 | $0.13 | Nov 10, 2026 | Oct 06, 2026 | SemiAnnually | Aug 07, 2026 |
| May 21, 2026 | $0.16 | Jun 29, 2026 | May 21, 2026 | SemiAnnually | Mar 31, 2026 |
| Oct 07, 2025 | $0.14 | Nov 12, 2025 | Oct 07, 2025 | SemiAnnually | Sep 25, 2025 |
| May 27, 2025 | $0.16 | Jun 27, 2025 | May 27, 2025 | SemiAnnually | May 16, 2025 |
| Oct 03, 2024 | $0.14 | Nov 08, 2024 | Oct 03, 2024 | SemiAnnually | Jul 30, 2024 |
| May 20, 2024 | $0.16 | Jun 27, 2024 | May 21, 2024 | SemiAnnually | Apr 16, 2024 |
| Oct 04, 2023 | $0.13 | Nov 13, 2023 | Oct 05, 2023 | SemiAnnually | Jul 28, 2023 |
| May 19, 2023 | $0.16 | Jun 21, 2023 | May 22, 2023 | SemiAnnually | May 11, 2023 |
| Oct 06, 2022 | $0.12 | Nov 14, 2022 | Oct 07, 2022 | SemiAnnually | Sep 27, 2022 |
| May 20, 2022 | $0.11 | Jun 23, 2022 | May 23, 2022 | SemiAnnually | May 13, 2022 |
The table shows Universal Music Group N.V. Unsponsored ADR’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Universal Music Group N.V. Unsponsored ADR pay dividends?
Yes, UNVGY has paid a dividend within the past 12 months.
How much is Universal Music Group N.V. Unsponsored ADR's dividend?
UNVGY pays a dividend of $0.133 per share. UNVGY's annual dividend yield is 3.12%.
When is Universal Music Group N.V. Unsponsored ADR ex-dividend date?
Universal Music Group N.V. Unsponsored ADR's upcoming ex-dividend date is on Oct 06, 2026. Universal Music Group N.V. Unsponsored ADR shareholders who own UNVGY stock before this date will receive Universal Music Group N.V. Unsponsored ADR's next dividend payment of $0.13 per share on Nov 10, 2026. Add UNVGY to your watchlist to be reminded before Universal Music Group N.V. Unsponsored ADR's ex-dividend date.
When is Universal Music Group N.V. Unsponsored ADR dividend payment date?
Universal Music Group N.V. Unsponsored ADR's next quarterly payment date is on Nov 10, 2026, when Universal Music Group N.V. Unsponsored ADR shareholders who owned UNVGY shares before Oct 06, 2026 received a dividend payment of $0.13 per share. Add UNVGY to your watchlist to be reminded of UNVGY's next dividend payment.
Does Universal Music Group N.V. Unsponsored ADR have sufficient earnings to cover their dividend?
No — UNVGY paid more in dividends ($0.30) than it earned per share ($0.1) over the last 12 months (payout ratio 289.35%).
