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UniGlobal (DE0008491051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€504.17
+€0.55+0.11% Thursday 00:00
Dividend Yield
1.59%
Dividend amount
€8.00
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniGlobal (DE0008491051.FUND) dividends are paid annual. The latest dividend per share was €8.00 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €8.00 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniGlobal (DE0008491051.FUND) is 1.59%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€8.00
+24.03%
13 Nov 2025
€8.00
+24.03%
€6.45
+16.43%
14 Nov 2024
€6.45
+16.43%
€5.54
+97.86%
16 Nov 2023
€5.54
+97.86%
€2.80
-
10 Nov 2022
€2.80
-
€2.80
-
11 Nov 2021
€2.80
-
€2.80
+16.67%
12 Nov 2020
€2.80
+16.67%
€2.40
-15.49%
14 Nov 2019
€2.40
-7.69%
€2.84
-0.35%
15 Nov 2018
€2.60
+983.33%
02 Jan 2018
€0.24
-91.58%
€2.85
-10.38%
16 Nov 2017
€2.85
-
€3.18
+112%
10 Nov 2016
€3.18
+112%
€1.50
+108.33%
12 Nov 2015
€1.50
+108.33%
€0.72
-20.88%
13 Nov 2014
€0.72
-20.88%
€0.91
-24.17%
14 Nov 2013
€0.91
-24.17%
€1.20
+31.8%
15 Nov 2012
€1.20
+31.8%
€0.91
-12.85%
10 Nov 2011
€0.91
-12.85%
€1.04
-11.37%
11 Nov 2010
€1.04
-11.37%
€1.18
+36.7%
12 Nov 2009
€1.18
+36.7%
€0.86
+0.58%
13 Nov 2008
€0.86
+0.58%
€0.86
+53.12%
15 Nov 2007
€0.86
+53.12%
10Y Growth
18.22%
5Y Growth
23.36%
3Y Growth
41.9%
1Y Growth
24.03%

Community

FAQ

How much dividend does UniGlobal pay?▼
UniGlobal pays an annual dividend of €8.01 per share, with a dividend yield of 1.59%.
What is the dividend yield of UniGlobal?▼
The current dividend yield of UniGlobal is 1.59%.
When does UniGlobal pay dividends?▼
UniGlobal pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniGlobal?▼
The next dividend payment from UniGlobal is estimated for November 13, 2026.
How safe is the dividend of UniGlobal?▼
UniGlobal has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of UniGlobal?▼
UniGlobal currently pays a dividend of €8.00 per share.
When did I have to buy the shares of UniGlobal to receive the previous dividend?▼
To receive the previous dividend from UniGlobal, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniGlobal pay the last dividend?▼
The last dividend payment from UniGlobal was made on November 13, 2025.
What was the dividend of UniGlobal in 2025?▼
In 2025, UniGlobal paid a total dividend of €8.00 per share.
In which currency does UniGlobal distribute the dividend?▼
UniGlobal distributes its dividends in EUR.