UNION BANKSHARES INC.DL 2 Logo
US9054001071
A0EAFD
UNB

UNION BANKSHARES INC.DL 2

Dividend yield TTM
5.97%
€1.24/share
Dividend growth (CAGR 5Y)
2.69%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, UNION BANKSHARES INC.DL 2 has already paid €0.93 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.72
Yield
5.97%
Interval
Quarterly
CAGR 3Y
1.34%
CAGR 5Y
2.69%
CAGR 10Y
2.78%

All dividend data

So far in 2026, €0.93 per share has been distributed. In 2025, UNION BANKSHARES INC.DL 2 distributed €1.29. The dividend yield is currently 5.97%, and distributions have decreased by 1.34% over the last 3 years. UNION BANKSHARES INC.DL 2 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.93 27.91% 4.50%
27/07/2026 06/08/2026 €0.31
27/04/2026 07/05/2026 €0.31
30/01/2026 05/02/2026 €0.31
2025 €1.29 3.01% 6.36%
24/10/2025 06/11/2025 €0.31
25/07/2025 07/08/2025 €0.31
25/04/2025 01/05/2025 €0.32
24/01/2025 06/02/2025 €0.35
2024 €1.33 0.00% 4.80%
25/10/2024 07/11/2024 €0.33
26/07/2024 01/08/2024 €0.33
25/04/2024 02/05/2024 €0.34
25/01/2024 01/02/2024 €0.33
2023 €1.33 0.75% 4.78%
26/10/2023 02/11/2023 €0.34
27/07/2023 03/08/2023 €0.33
27/04/2023 04/05/2023 €0.33
26/01/2023 02/02/2023 €0.33
2022 €1.34 20.72% 5.98%
27/10/2022 03/11/2022 €0.36
28/07/2022 04/08/2022 €0.34
28/04/2022 05/05/2022 €0.33
27/01/2022 03/02/2022 €0.31
2021 €1.11 1.77% 4.24%
28/10/2021 04/11/2021 €0.29
29/07/2021 05/08/2021 €0.28
29/04/2021 06/05/2021 €0.27
29/01/2021 05/02/2021 €0.27
2020 €1.13 1.80% 5.33%
29/10/2020 06/11/2020 €0.27
24/07/2020 06/08/2020 €0.27
24/04/2020 07/05/2020 €0.30
24/01/2020 06/02/2020 €0.29
2019 €1.11 9.90% 3.43%
25/10/2019 07/11/2019 €0.28
26/07/2019 08/08/2019 €0.28
29/04/2019 09/05/2019 €0.28
25/01/2019 07/02/2019 €0.27
2018 €1.01 2.88% 2.46%
26/10/2018 08/11/2018 €0.26
27/07/2018 09/08/2018 €0.26
27/04/2018 10/05/2018 €0.25
25/01/2018 08/02/2018 €0.24
2017 €1.04 5.05% 2.34%
26/10/2017 08/11/2017 €0.25
26/07/2017 09/08/2017 €0.25
26/04/2017 10/05/2017 €0.27
25/01/2017 08/02/2017 €0.27
2016 €0.99 1.02% 2.29%
26/10/2016 08/11/2016 €0.25
27/07/2016 09/08/2016 €0.25
27/04/2016 10/05/2016 €0.25
27/01/2016 09/02/2016 €0.24
2015 €0.98 25.64% 3.80%
28/10/2015 09/11/2015 €0.25
23/07/2015 06/08/2015 €0.25
23/04/2015 07/05/2015 €0.24
28/01/2015 09/02/2015 €0.24
2014 €0.78 2.63% 3.99%
22/10/2014 06/11/2014 €0.21
23/07/2014 07/08/2014 €0.19
23/04/2014 08/05/2014 €0.19
22/01/2014 06/02/2014 €0.19
2013 €0.76 2.56% 4.54%
23/10/2013 07/11/2013 €0.19
24/07/2013 08/08/2013 €0.19
24/04/2013 09/05/2013 €0.19
23/01/2013 07/02/2013 €0.19
2012 €0.78 8.33% 5.27%
24/10/2012 08/11/2012 €0.20
25/07/2012 09/08/2012 €0.20
25/04/2012 09/05/2012 €0.19
25/01/2012 09/02/2012 €0.19
2011 €0.72 4.00% 4.89%
26/10/2011 10/11/2011 €0.18
27/07/2011 11/08/2011 €0.18
27/04/2011 12/05/2011 €0.18
26/01/2011 10/02/2011 €0.18
2010 €0.75 1.35% 5.57%
27/10/2010 10/11/2010 €0.18
28/07/2010 12/08/2010 €0.19
28/04/2010 13/05/2010 €0.20
27/01/2010 11/02/2010 €0.18
2009 €0.74 3.90% 6.29%
28/10/2009 12/11/2009 €0.17
22/07/2009 06/08/2009 €0.17
23/04/2009 08/05/2009 €0.18
28/01/2009 11/02/2009 €0.22
2008 €0.77 7.23% 6.48%
23/10/2008 07/11/2008 €0.22
24/07/2008 07/08/2008 €0.18
24/04/2008 09/05/2008 €0.18
23/01/2008 07/02/2008 €0.19
2007 €0.83 1.19% 5.90%
18/10/2007 25/10/2007 €0.20
19/07/2007 26/07/2007 €0.20
19/04/2007 26/04/2007 €0.21
18/01/2007 25/01/2007 €0.22
2006 €0.84 22.94% 4.98%
20/10/2006 27/10/2006 €0.22
20/07/2006 27/07/2006 €0.20
20/04/2006 27/04/2006 €0.21
19/01/2006 26/01/2006 €0.21
2005 €1.09 47.30% 5.65%
20/10/2005 27/10/2005 €0.21
21/07/2005 28/07/2005 €0.20
21/04/2005 28/04/2005 €0.19
20/01/2005 28/01/2005 €0.49
2004 €0.74 0.00% 4.14%
20/10/2004 27/10/2004 €0.19
21/07/2004 28/07/2004 €0.18
21/04/2004 28/04/2004 €0.19
21/01/2004 28/01/2004 €0.18
2003 €0.74 10.84% 3.49%
22/10/2003 29/10/2003 €0.19
23/07/2003 30/07/2003 €0.18
23/04/2003 29/04/2003 €0.18
22/01/2003 28/01/2003 €0.19
2002 €0.83 3.75% 5.21%
09/10/2002 17/10/2002 €0.21
11/07/2002 18/07/2002 €0.19
11/04/2002 18/04/2002 €0.21
10/01/2002 17/01/2002 €0.22
2001 €0.80 14.29% 4.55%
11/10/2001 17/10/2001 €0.21
11/07/2001 17/07/2001 €0.20
10/04/2001 19/04/2001 €0.20
10/01/2001 17/01/2001 €0.19
2000 €0.70 25.00% 5.73%
11/10/2000 17/10/2000 €0.20
11/07/2000 14/07/2000 €0.17
06/04/2000 14/04/2000 €0.17
14/01/2000 19/01/2000 €0.16
1999 €0.56 16.67% 5.28%
07/10/1999 14/10/1999 €0.15
14/07/1999 30/09/1999 €0.14
13/04/1999 14/05/1999 €0.14
31/12/1998 11/01/1999 €0.13
1998 €0.48 10.22% -
14/10/1998 15/10/1998 €0.12
10/07/1998 13/07/1998 €0.12
30/03/1998 09/04/1998 €0.12
09/01/1998 12/01/1998 €0.12
1997 €0.44 54.38% -
09/10/1997 10/10/1997 €0.12
10/07/1997 11/07/1997 €0.12
31/03/1997 10/04/1997 €0.10
31/12/1996 10/01/1997 €0.0955
1996 €0.28 15.74% -
30/09/1996 09/10/1996 €0.11
01/07/1996 11/07/1996 €0.086
01/04/1996 10/04/1996 €0.0861
1994 €0.33 32.74% -
08/12/1994 30/12/1994 €0.082
08/09/1994 30/09/1994 €0.0814
02/06/1994 30/06/1994 €0.084
03/03/1994 31/03/1994 €0.0874
1993 €0.50 59.65% -
02/12/1993 31/12/1993 €0.24
01/09/1993 30/09/1993 €0.0868
03/06/1993 30/06/1993 €0.0874
04/02/1993 31/03/1993 €0.0836
1992 €0.31 23.14% -
23/11/1992 31/12/1992 €0.0833
02/09/1992 30/09/1992 €0.0728
04/06/1992 30/06/1992 €0.0744
05/03/1992 31/03/1992 €0.0813
1991 €0.25 19.44% -
04/09/1991 30/09/1991 €0.0819
06/06/1991 28/06/1991 €0.0884
28/02/1991 29/03/1991 €0.0829
1990 €0.31 0.00% -
17/12/1990 31/12/1990 €0.0734
06/09/1990 28/09/1990 €0.0764
19/06/1990 29/06/1990 €0.0812
01/03/1990 31/03/1990 €0.0833

Frequently asked questions

When does UNION BANKSHARES INC.DL 2 pay dividends?

UNION BANKSHARES INC.DL 2 pays dividends in November, February, May and August.

How often does UNION BANKSHARES INC.DL 2 pay dividends?

UNION BANKSHARES INC.DL 2 pays dividends quarterly.

What percentage of dividends does UNION BANKSHARES INC.DL 2 pay?

The dividend yield is currently 5.97%, and payouts have decreased by 1.34% over the past 3 years.

When were the most recent dividend payment dates for UNION BANKSHARES INC.DL 2?

The most recent payment was made on 06/08/2026. Previous payments were made on: 07/05/2026, 05/02/2026 and 06/11/2025.

When did you need to hold UNION BANKSHARES INC.DL 2 in your portfolio to receive the latest dividend?

If you held UNION BANKSHARES INC.DL 2 in your portfolio on 27/07/2026, you received the payout.

How much was the dividend from UNION BANKSHARES INC.DL 2 in 2025?

In 2025, UNION BANKSHARES INC.DL 2 paid €1.29 in dividends.

How much was the dividend from UNION BANKSHARES INC.DL 2 in 2024?

In 2024, UNION BANKSHARES INC.DL 2 paid €1.33 in dividends.

When is the next dividend from UNION BANKSHARES INC.DL 2 expected?

UNION BANKSHARES INC.DL 2 is expected to pay the next dividend in November.

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