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FIDUKA-UNIVERSAL-FONDS I R (DE0008483736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€250.52
+€1.91+0.77%Monday 00:00
Dividend Yield
0.2%
Dividend amount
€0.50
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

FIDUKA-UNIVERSAL-FONDS I R (DE0008483736.FUND). Dividend Frequency: annual. The latest recorded dividend from FIDUKA-UNIVERSAL-FONDS I R was €0.50 per share. Last ex-date: November 17, 2025. The last dividend payment from FIDUKA-UNIVERSAL-FONDS I R was made on November 17, 2025. The next dividend payment from FIDUKA-UNIVERSAL-FONDS I R is estimated for November 17, 2026. Estimated next dividend amount: €0.50. The current dividend yield of FIDUKA-UNIVERSAL-FONDS I R is 0.2%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

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
€0.50
-0%
Nov 17, 2025
€0.50
-0%
€0.50
+100%
Nov 15, 2024
€0.50
+100%
€0.25
+0%
Nov 15, 2023
€0.25
+0%
€0.25
-
Nov 15, 2022
€0.25
-
€0.25
-
Nov 15, 2021
€0.25
-
€0.25
-47.92%
Nov 16, 2020
€0.25
-47.92%
€0.48
-39.24%
Nov 15, 2019
€0.48
-31.43%
€0.79
+216%
Nov 15, 2018
€0.70
+677.78%
Jan 2, 2018
€0.09
-64%
€0.25
-75%
Nov 15, 2017
€0.25
-
€1.00
-
Nov 15, 2016 (Ex Date)
€1.00
-
€1.00
+163.16%
Nov 16, 2015 (Ex Date)
€1.00
+163.16%
€0.38
-38.71%
Nov 17, 2014 (Ex Date)
€0.38
-38.71%
€0.62
+161.96%
Nov 15, 2013 (Ex Date)
€0.62
+161.96%
€0.24
-63.31%
Oct 1, 2012 (Ex Date)
€0.24
-63.31%
€0.65
-39.74%
Oct 4, 2011 (Ex Date)
€0.65
-39.74%
€1.07
+103.95%
Oct 1, 2010 (Ex Date)
€1.07
+103.95%
€0.52
-44.13%
Oct 1, 2009 (Ex Date)
€0.52
-44.13%
€0.94
-27.03%
Oct 1, 2008 (Ex Date)
€0.94
-27.03%
€1.29
+57.59%
Oct 1, 2007 (Ex Date)
€1.29
+57.59%
10Y Growth
-6.7%
5Y Growth
14.87%
3Y Growth
25.99%
1Y Growth
-0%

Community

FAQs

How much dividend does FIDUKA-UNIVERSAL-FONDS I R pay?▼
Based on the current price and yield, the annualized dividend estimate for FIDUKA-UNIVERSAL-FONDS I R is €0.50 per share.
What is the dividend yield of FIDUKA-UNIVERSAL-FONDS I R?▼
The current dividend yield of FIDUKA-UNIVERSAL-FONDS I R is 0.2%.
When does FIDUKA-UNIVERSAL-FONDS I R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FIDUKA-UNIVERSAL-FONDS I R is estimated for November 17, 2026.
When is the next dividend from FIDUKA-UNIVERSAL-FONDS I R?▼
The next dividend payment from FIDUKA-UNIVERSAL-FONDS I R is estimated for November 17, 2026.
How safe is the dividend of FIDUKA-UNIVERSAL-FONDS I R?▼
FIDUKA-UNIVERSAL-FONDS I R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of FIDUKA-UNIVERSAL-FONDS I R?▼
The latest recorded dividend from FIDUKA-UNIVERSAL-FONDS I R was €0.50 per share.
When did I have to buy the shares of FIDUKA-UNIVERSAL-FONDS I R to receive the previous dividend?▼
To receive the previous dividend from FIDUKA-UNIVERSAL-FONDS I R, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did FIDUKA-UNIVERSAL-FONDS I R pay the last dividend?▼
The last dividend payment from FIDUKA-UNIVERSAL-FONDS I R was made on November 17, 2025.
What was the dividend of FIDUKA-UNIVERSAL-FONDS I R in 2025?▼
FIDUKA-UNIVERSAL-FONDS I R has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.