UNIQA Portfolio I T (AT0000A1X895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€247.00
-€0.18-0.07% Friday 00:00
Dividend Yield
0.19%
Dividend amount
€0.48
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

UNIQA Portfolio I T (AT0000A1X895.FUND) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €0.48 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of UNIQA Portfolio I T (AT0000A1X895.FUND) is 0.19%.

Upcoming

Past

DateAmountChange
€0.48
+43.59%
01 Dec 2025
€0.48
+43.59%
€0.33
-75.17%
01 Dec 2022
€0.33
-75.17%
€1.34
+38.09%
01 Dec 2021
€1.34
+38.09%
€0.97
+350.9%
01 Dec 2020
€0.97
+350.9%
€0.22
+32.78%
02 Dec 2019
€0.22
+32.78%
€0.16
-
03 Dec 2018
€0.16
-
10Y Growth
N/A
5Y Growth
-13.21%
3Y Growth
12.82%
1Y Growth
N/A

Community

FAQ

How much dividend does UNIQA Portfolio I T pay?
UNIQA Portfolio I T pays an annual dividend of €0.48 per share, with a dividend yield of 0.19%.
What is the dividend yield of UNIQA Portfolio I T?
The current dividend yield of UNIQA Portfolio I T is 0.19%.
When does UNIQA Portfolio I T pay dividends?
UNIQA Portfolio I T pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from UNIQA Portfolio I T?
The next dividend payment from UNIQA Portfolio I T is estimated for December 01, 2026.
How safe is the dividend of UNIQA Portfolio I T?
UNIQA Portfolio I T's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 13.21%.
What is the dividend of UNIQA Portfolio I T?
UNIQA Portfolio I T currently pays a dividend of €0.48 per share.
When did I have to buy the shares of UNIQA Portfolio I T to receive the previous dividend?
To receive the previous dividend from UNIQA Portfolio I T, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did UNIQA Portfolio I T pay the last dividend?
The last dividend payment from UNIQA Portfolio I T was made on December 01, 2025.
What was the dividend of UNIQA Portfolio I T in 2025?
In 2025, UNIQA Portfolio I T paid a total dividend of €0.48 per share.
In which currency does UNIQA Portfolio I T distribute the dividend?
UNIQA Portfolio I T distributes its dividends in EUR.