US · USD
UMGNF
Universal Music Group N.V.
- Day's range
- US$15.80 – US$16.10
- Day's volume
- US$47.2k
- 52-week range
- US$15.85 – US$29.01
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See how UMGNF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUMGNF in numbers
- Dividend yield (12m)
- 5.55%
The 12-month dividend yield of UMGNF is 5.55%, above its 5-year average of 1.80%.
UMGNF price history
UMGNF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -38.27% | -37.57% | -39.88% |
| Volatility (annualised) | 26.71% | 27.43% | 31.33% |
| Largest drawdown | -38.98% | -51.24% | -51.24% |
| Positive months | 4/12 | 16/36 | 27/60 |
How much did investing in UMGNF return?
US$1,000.00 invested on 01/11/2021 would be worth US$601.24 today.
- Value today in UMGNF
- US$601.24
- Return over the period
- -39.88%
- Return per year
- -9.83%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is UMGNF's fair price?
Two classic value formulas, with today's numbers. The current price is US$15.85.
- Graham's fair price
- —
- UMGNF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$7.87
- 50.32% below the price
US$0.47 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does UMGNF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/10/2026 | 27/10/2026 | US$0.32 |
Dividend yield per year
- 0.83%2021
- 1.87%2022
- 1.88%2023
- 2.18%2024
- 2.23%2025
- 3.76%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 19/05/2026 | 12/06/2026 | US$0.28 |
| Dividend | 20/05/2026 | 12/06/2026 | US$0.33 |
| Dividend | 06/10/2025 | 28/10/2025 | US$0.27 |
| Dividend | 21/05/2025 | 13/06/2025 | US$0.30 |
| Dividend | 02/10/2024 | 25/10/2024 | US$0.26 |
| Dividend | 17/05/2024 | 11/06/2024 | US$0.29 |
| Dividend | 03/10/2023 | 27/10/2023 | US$0.25 |
| Dividend | 12/05/2023 | 06/06/2023 | US$0.29 |
| Dividend | 04/10/2022 | 28/10/2022 | US$0.24 |
| Dividend | 13/05/2022 | 08/06/2022 | US$0.21 |
| Dividend | 22/10/2021 | 28/10/2021 | US$0.23 |
Questions about UMGNF
How much is UMGNF today?
UMGNF is at US$15.85 (-0.94% on the day), last traded on 02/10/2026.
How much did UMGNF pay in dividends in 2025?
UMGNF paid US$0.58 per share in 2025, a dividend yield of 2.23%.
When is the next UMGNF dividend?
The next announced payment is US$0.32 per share on 27/10/2026.
How much did UMGNF return in 12 months?
UMGNF returned -38.27% in 12 months, with annualised volatility of 26.71% and a largest drawdown of -38.98%.