US · USD
UMGNF
Universal Music Group N.V.
- Day's range
- $15.80 – $16.10
- Day's volume
- $48K
- 52-week range
- $15.90 – $28.75
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Create a free accountUMGNF in numbers
- Dividend yield (12m)
- 5.47%
The 12-month dividend yield of UMGNF is 5.47%, 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 (annualized) | 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?
$1,000.00 invested on 11/01/2021 would be worth $610.72 today.
- Value today in UMGNF
- $610.72
- Return over the period
- -38.93%
- Return per year
- -9.54%
- In the S&P 500
- $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 $16.10.
- Graham's fair price
- —
- UMGNF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $7.87
- 51.10% below the price
$0.47 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does UMGNF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/02/2026 | 10/27/2026 | $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 | 05/19/2026 | 06/12/2026 | $0.28 |
| Dividend | 05/20/2026 | 06/12/2026 | $0.33 |
| Dividend | 10/06/2025 | 10/28/2025 | $0.27 |
| Dividend | 05/21/2025 | 06/13/2025 | $0.30 |
| Dividend | 10/02/2024 | 10/25/2024 | $0.26 |
| Dividend | 05/17/2024 | 06/11/2024 | $0.29 |
| Dividend | 10/03/2023 | 10/27/2023 | $0.25 |
| Dividend | 05/12/2023 | 06/06/2023 | $0.29 |
| Dividend | 10/04/2022 | 10/28/2022 | $0.24 |
| Dividend | 05/13/2022 | 06/08/2022 | $0.21 |
| Dividend | 10/22/2021 | 10/28/2021 | $0.23 |
Questions about UMGNF
How much is UMGNF today?
UMGNF is at $16.10 (0.63% on the day), last traded on 10/02/2026.
How much did UMGNF pay in dividends in 2025?
UMGNF paid $0.58 per share in 2025, a dividend yield of 2.23%.
When is the next UMGNF dividend?
The next announced payment is $0.32 per share on 10/27/2026.
How much did UMGNF return in 12 months?
UMGNF returned -38.27% in 12 months, with annualized volatility of 26.71% and a largest drawdown of -38.98%.