UniInstitutional Global Corporate Bonds (DE0006352719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.07
-€0.04-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.60 | +1.27% | ||
13 Nov 2025 | €1.60 | +1.27% | |
| €1.58 | +20.61% | ||
14 Nov 2024 | €1.58 | +20.61% | |
| €1.31 | +24.76% | ||
16 Nov 2023 | €1.31 | +24.76% | |
| €1.05 | +2.94% | ||
10 Nov 2022 | €1.05 | +2.94% | |
| €1.02 | -4.67% | ||
11 Nov 2021 | €1.02 | -4.67% | |
| €1.07 | -8.55% | ||
12 Nov 2020 | €1.07 | -8.55% | |
| €1.17 | -11.36% | ||
14 Nov 2019 | €1.17 | -4.1% | |
| €1.32 | -0.75% | ||
15 Nov 2018 | €1.22 | +1,120% | |
02 Jan 2018 | €0.10 | -92.48% | |
| €1.33 | +5.56% | ||
16 Nov 2017 | €1.33 | - | |
| €1.26 | -20.75% | ||
10 Nov 2016 | €1.26 | -20.75% | |
| €1.59 | -6.47% | ||
12 Nov 2015 | €1.59 | -6.47% | |
| €1.70 | -5.56% | ||
13 Nov 2014 | €1.70 | -5.56% | |
| €1.80 | -4.26% | ||
14 Nov 2013 | €1.80 | -4.26% | |
| €1.88 | -14.55% | ||
15 Nov 2012 | €1.88 | -14.55% | |
| €2.20 | -4.76% | ||
10 Nov 2011 | €2.20 | -4.76% | |
| €2.31 | -3.75% | ||
11 Nov 2010 | €2.31 | -3.75% | |
| €2.40 | +9.09% | ||
12 Nov 2009 | €2.40 | +9.09% | |
| €2.20 | - | ||
13 Nov 2008 | €2.20 | - | |
| €2.20 | -6.38% | ||
15 Nov 2007 | €2.20 | -6.38% | |
10Y Growth
0.06%
5Y Growth
8.38%
3Y Growth
15.07%
1Y Growth
1.27%
Community
FAQ
How much dividend does UniInstitutional Global Corporate Bonds pay?▼
UniInstitutional Global Corporate Bonds pays an annual dividend of €1.60 per share, with a dividend yield of 3.47%.
What is the dividend yield of UniInstitutional Global Corporate Bonds?▼
The current dividend yield of UniInstitutional Global Corporate Bonds is 3.47%.
When does UniInstitutional Global Corporate Bonds pay dividends?▼
UniInstitutional Global Corporate Bonds pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniInstitutional Global Corporate Bonds?▼
The next dividend payment from UniInstitutional Global Corporate Bonds is estimated for November 13, 2026.
How safe is the dividend of UniInstitutional Global Corporate Bonds?▼
UniInstitutional Global Corporate Bonds has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.38%.
What is the dividend of UniInstitutional Global Corporate Bonds?▼
UniInstitutional Global Corporate Bonds currently pays a dividend of €1.60 per share.
When did I have to buy the shares of UniInstitutional Global Corporate Bonds to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Global Corporate Bonds, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional Global Corporate Bonds pay the last dividend?▼
The last dividend payment from UniInstitutional Global Corporate Bonds was made on November 13, 2025.
What was the dividend of UniInstitutional Global Corporate Bonds in 2025?▼
In 2025, UniInstitutional Global Corporate Bonds paid a total dividend of €1.60 per share.
In which currency does UniInstitutional Global Corporate Bonds distribute the dividend?▼
UniInstitutional Global Corporate Bonds distributes its dividends in EUR.