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Stock Events

UniRak -net- (DE0005314462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.67
-€0.50-0.59% Friday 00:00
Dividend Yield
1.81%
Dividend amount
€0.19
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniRak -net- (DE0005314462.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €1.53 with an ex date of May 17, 2027 and a payment date of May 14, 2027. The current dividend yield of UniRak -net- (DE0005314462.FUND) is 1.81%.

Upcoming

14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
-87.58%
13 May 2026
€0.19
-87.58%
€1.53
+12.5%
15 May 2025
€1.53
+12.5%
€1.36
+9.68%
16 May 2024
€1.36
+9.68%
€1.24
+202.44%
11 May 2023
€1.24
+202.44%
€0.41
+173.33%
12 May 2022
€0.41
+173.33%
€0.15
+114.29%
12 May 2021
€0.15
+114.29%
€0.07
-68.18%
14 May 2020
€0.07
-68.18%
€0.22
-69.44%
16 May 2019
€0.22
-45%
€0.72
+33.33%
09 May 2018
€0.40
+150%
02 Jan 2018
€0.16
-
02 Jan 2018
€0.16
-70.37%
€0.54
-44.33%
11 May 2017
€0.54
-
€0.97
+14.12%
12 May 2016
€0.97
+14.12%
€0.85
+70%
13 May 2015
€0.85
+70%
€0.50
+11.11%
15 May 2014
€0.50
+11.11%
€0.45
-26.23%
16 May 2013
€0.45
-26.23%
€0.61
+44.16%
10 May 2012
€0.61
+44.16%
€0.42
+69.99%
12 May 2011
€0.42
+69.99%
€0.25
-62.27%
12 May 2010
€0.25
-62.27%
€0.66
+35.11%
14 May 2009
€0.66
+35.11%
10Y Growth
-15.04%
5Y Growth
4.84%
3Y Growth
-46.49%
1Y Growth
-87.58%

Community

FAQ

How much dividend does UniRak -net- pay?▼
UniRak -net- pays an annual dividend of €1.53 per share, with a dividend yield of 1.81%.
What is the dividend yield of UniRak -net-?▼
The current dividend yield of UniRak -net- is 1.81%.
When does UniRak -net- pay dividends?▼
UniRak -net- pays dividends annual. The next payment is expected on May 14, 2027.
When is the next dividend from UniRak -net-?▼
The next dividend payment from UniRak -net- is estimated for May 14, 2027.
How safe is the dividend of UniRak -net-?▼
UniRak -net- has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.84%.
What is the dividend of UniRak -net-?▼
UniRak -net- currently pays a dividend of €0.19 per share.
When did I have to buy the shares of UniRak -net- to receive the previous dividend?▼
To receive the previous dividend from UniRak -net-, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniRak -net- pay the last dividend?▼
The last dividend payment from UniRak -net- was made on May 13, 2026.
What was the dividend of UniRak -net- in 2025?▼
In 2025, UniRak -net- paid a total dividend of €1.53 per share.
In which currency does UniRak -net- distribute the dividend?▼
UniRak -net- distributes its dividends in EUR.