UniInstitutional Global Corporate Bonds (DE0006352719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.26
-€0.06-0.13%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.60 | +1.27% | ||
Nov 13, 2025 | €1.60 | +1.27% | |
| €1.58 | +20.61% | ||
Nov 14, 2024 | €1.58 | +20.61% | |
| €1.31 | +24.76% | ||
Nov 16, 2023 | €1.31 | +24.76% | |
| €1.05 | +2.94% | ||
Nov 10, 2022 | €1.05 | +2.94% | |
| €1.02 | -4.67% | ||
Nov 11, 2021 | €1.02 | -4.67% | |
| €1.07 | -8.55% | ||
Nov 12, 2020 | €1.07 | -8.55% | |
| €1.17 | -11.36% | ||
Nov 14, 2019 | €1.17 | -4.1% | |
| €1.32 | -0.75% | ||
Nov 15, 2018 | €1.22 | +1,120% | |
Jan 2, 2018 | €0.10 | -92.48% | |
| €1.33 | +5.56% | ||
Nov 16, 2017 | €1.33 | - | |
| €1.26 | -20.75% | ||
Nov 10, 2016 (Ex Date) | €1.26 | -20.75% | |
| €1.59 | -6.47% | ||
Nov 12, 2015 (Ex Date) | €1.59 | -6.47% | |
| €1.70 | -5.56% | ||
Nov 13, 2014 (Ex Date) | €1.70 | -5.56% | |
| €1.80 | -4.26% | ||
Nov 14, 2013 (Ex Date) | €1.80 | -4.26% | |
| €1.88 | -14.55% | ||
Nov 15, 2012 (Ex Date) | €1.88 | -14.55% | |
| €2.20 | -4.76% | ||
Nov 10, 2011 (Ex Date) | €2.20 | -4.76% | |
| €2.31 | -3.75% | ||
Nov 11, 2010 (Ex Date) | €2.31 | -3.75% | |
| €2.40 | +9.09% | ||
Nov 12, 2009 (Ex Date) | €2.40 | +9.09% | |
| €2.20 | - | ||
Nov 13, 2008 (Ex Date) | €2.20 | - | |
| €2.20 | -6.38% | ||
Nov 15, 2007 (Ex Date) | €2.20 | -6.38% | |
10Y Growth
0.06%
5Y Growth
8.38%
3Y Growth
15.07%
1Y Growth
1.27%
Community
FAQs
How much dividend does UniInstitutional Global Corporate Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Global Corporate Bonds is €1.60 per share.
What is the dividend yield of UniInstitutional Global Corporate Bonds?▼
The current dividend yield of UniInstitutional Global Corporate Bonds is 3.45%.
When does UniInstitutional Global Corporate Bonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Global Corporate Bonds is estimated for 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 5-year dividend growth of 8.38%.
What is the dividend of UniInstitutional Global Corporate Bonds?▼
The latest recorded dividend from UniInstitutional Global Corporate Bonds was €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?▼
UniInstitutional Global Corporate Bonds has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.