UniSelection: Global I (DE0005326789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.41
-€0.10-0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.74 | -0.57% | ||
May 16, 2024 (Ex Date) | €1.74 | -0.57% | |
| €1.75 | +3,400% | ||
May 11, 2023 (Ex Date) | €1.75 | +3,400% | |
| €0.05 | - | ||
May 12, 2022 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
May 12, 2021 (Ex Date) | €0.05 | - | |
| €0.05 | -80% | ||
May 14, 2020 (Ex Date) | €0.05 | -80% | |
| €0.25 | -66.15% | ||
May 16, 2019 (Ex Date) | €0.25 | -43.18% | |
| €0.74 | +99.59% | ||
May 9, 2018 (Ex Date) | €0.44 | +47.4% | |
Jan 2, 2018 (Ex Date) | €0.30 | -19.32% | |
| €0.37 | -39.34% | ||
May 11, 2017 (Ex Date) | €0.37 | -39.34% | |
| €0.61 | +84.85% | ||
May 12, 2016 (Ex Date) | €0.61 | +84.85% | |
| €0.33 | +230% | ||
May 13, 2015 (Ex Date) | €0.33 | +230% | |
| €0.10 | +233.33% | ||
May 15, 2014 (Ex Date) | €0.10 | +233.33% | |
| €0.03 | - | ||
May 16, 2013 (Ex Date) | €0.03 | +50% | |
| €0.02 | -93.75% | ||
May 12, 2010 (Ex Date) | €0.02 | -93.75% | |
| €0.32 | +166.67% | ||
May 14, 2009 (Ex Date) | €0.32 | +166.67% | |
| €0.12 | +33.33% | ||
May 15, 2008 (Ex Date) | €0.12 | +33.33% | |
| €0.09 | - | ||
May 10, 2007 (Ex Date) | €0.09 | - | |
| €0.09 | +125% | ||
May 11, 2006 (Ex Date) | €0.09 | +125% | |
| €0.04 | +30.58% | ||
May 12, 2005 (Ex Date) | €0.04 | +30.58% | |
| €0.03 | - | ||
May 14, 2004 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UniSelection: Global I?▼
The current dividend yield of UniSelection: Global I is 0%.
How safe is the dividend of UniSelection: Global I?▼
UniSelection: Global I has raised its dividend for 1 consecutive years.
What is the dividend of UniSelection: Global I?▼
The latest recorded dividend from UniSelection: Global I was €1.74 per share.
When did I have to buy the shares of UniSelection: Global I to receive the previous dividend?▼
To receive the previous dividend from UniSelection: Global I, you needed to own the shares before the ex-dividend date of May 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.