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

€86.09
-€0.71-0.82%Friday 00:00
Dividend Yield
0.22%
Dividend amount
€0.19
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniRak -net- (DE0005314462.FUND). Dividend Frequency: annual. The latest recorded dividend from UniRak -net- was €0.19 per share. Last ex-date: May 13, 2026. The last dividend payment from UniRak -net- was made on May 13, 2026. The next dividend payment from UniRak -net- is estimated for May 13, 2027. Estimated next dividend amount: €0.19. The current dividend yield of UniRak -net- is 0.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.19
-
May 13, 2026
€0.19
-87.58%
€1.53
+12.5%
May 15, 2025
€1.53
+12.5%
€1.36
+9.68%
May 16, 2024
€1.36
+9.68%
€1.24
+202.44%
May 11, 2023
€1.24
+202.44%
€0.41
+173.33%
May 12, 2022
€0.41
+173.33%
€0.15
+114.29%
May 12, 2021
€0.15
+114.29%
€0.07
-68.18%
May 14, 2020
€0.07
-68.18%
€0.22
-69.44%
May 16, 2019
€0.22
-45%
€0.72
+33.33%
May 9, 2018
€0.40
+150%
Jan 2, 2018
€0.16
-
Jan 2, 2018
€0.16
-70.37%
€0.54
-44.33%
May 11, 2017
€0.54
-
€0.97
+14.12%
May 12, 2016 (Ex Date)
€0.97
+14.12%
€0.85
+70%
May 13, 2015 (Ex Date)
€0.85
+70%
€0.50
+11.11%
May 15, 2014 (Ex Date)
€0.50
+11.11%
€0.45
-26.23%
May 16, 2013 (Ex Date)
€0.45
-26.23%
€0.61
+44.16%
May 10, 2012 (Ex Date)
€0.61
+44.16%
€0.42
+69.99%
May 12, 2011 (Ex Date)
€0.42
+69.99%
€0.25
-62.27%
May 12, 2010 (Ex Date)
€0.25
-62.27%
€0.66
+35.11%
May 14, 2009 (Ex Date)
€0.66
+35.11%
10Y Growth
-15.04%
5Y Growth
4.84%
3Y Growth
-46.49%
1Y Growth
-87.58%

Community

FAQs

How much dividend does UniRak -net- pay?▼
Based on the current price and yield, the annualized dividend estimate for UniRak -net- is €0.19 per share.
What is the dividend yield of UniRak -net-?▼
The current dividend yield of UniRak -net- is 0.22%.
When does UniRak -net- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniRak -net- is estimated for May 13, 2027.
When is the next dividend from UniRak -net-?▼
The next dividend payment from UniRak -net- is estimated for May 13, 2027.
How safe is the dividend of UniRak -net-?▼
UniRak -net- has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.84%.
What is the dividend of UniRak -net-?▼
The latest recorded dividend from UniRak -net- was €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?▼
UniRak -net- has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.