US · USD

UNBLF

WFD Unibail Rodamco NV

$99.720.00% ($0.00)
Day's range
$99.72 – $118.00
Day's volume
$23.9K
52-week range
$97.46 – $127.17

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UNBLF in numbers

Dividend yield (12m)
5.36%

The 12-month dividend yield of UNBLF is 5.36%, above its 5-year average of 1.46%.

UNBLF price history

10/06/202510/05/2026
Compare with

UNBLF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-6.12%+81.18%+64.95%
Volatility (annualized)21.98%27.77%36.03%
Largest drawdown-19.68%-19.68%-46.70%
Positive months6/1220/3632/60

How much did investing in UNBLF return?

$1,000.00 invested on 11/01/2021 would be worth $1,649.48 today.

Value today in UNBLF
$1,649.48
Return over the period
+64.95%
Return per year
+10.70%
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 UNBLF's fair price?

Two classic value formulas, with today's numbers. The current price is $99.72.

Graham's fair price
—
UNBLF'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
$22.20
77.74% below the price

$1.33 (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 UNBLF pay dividends?

Dividend yield per year

  • 4.48%2017
  • 7.58%2018
  • 7.66%2019
  • 7.13%2020
  • 0.00%2021
  • 0.00%2022
  • 0.00%2023
  • 3.64%2024
  • 3.63%2025
  • 5.36%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/15/202605/19/2026$5.35
Dividend05/07/202505/12/2025$3.96
Dividend05/13/202405/16/2024$2.70
Dividend03/23/202003/26/2020$5.79
Dividend07/02/201907/05/2019$6.09
Dividend03/26/201903/29/2019$6.08
Dividend05/25/201805/30/2018$6.28
Dividend03/26/201803/29/2018$5.40
Dividend07/03/201707/06/2017$5.79
Dividend03/24/201703/29/2017$5.55
Dividend07/04/2017—$5.10
Dividend05/28/2018—$5.40
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend07/01/2020—$5.40

Questions about UNBLF

How much is UNBLF today?

UNBLF is at $99.72 (0.00% on the day), last traded on 10/05/2026.

How much did UNBLF pay in dividends in 2025?

UNBLF paid $3.96 per share in 2025, a dividend yield of 3.63%.

How much did UNBLF return in 12 months?

UNBLF returned -6.12% in 12 months, with annualized volatility of 21.98% and a largest drawdown of -19.68%.