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KCD-Union ESG MIX (DE0009750000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.16
+€0.01+0.02%Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
€1.32
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

KCD-Union ESG MIX (DE0009750000.FUND). Dividend Frequency: annual. The latest recorded dividend from KCD-Union ESG MIX was €1.32 per share. Last ex-date: May 13, 2026. The last dividend payment from KCD-Union ESG MIX was made on May 13, 2026. The next dividend payment from KCD-Union ESG MIX is estimated for May 13, 2027. Estimated next dividend amount: €1.32. The current dividend yield of KCD-Union ESG MIX is 2.23%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
May 15, 2028
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
· YTD€1.32
-
May 13, 2026
€1.32
+30.69%
€1.01
+9.78%
May 15, 2025
€1.01
+9.78%
€0.92
+2.22%
May 16, 2024
€0.92
+2.22%
€0.90
+119.51%
May 11, 2023
€0.90
+119.51%
€0.41
+10.81%
May 12, 2022
€0.41
+10.81%
€0.37
-32.73%
May 12, 2021
€0.37
-32.73%
€0.55
-1.79%
May 14, 2020
€0.55
-1.79%
€0.56
-25.33%
May 16, 2019
€0.56
-
€0.75
+11.94%
May 9, 2018
€0.56
+194.74%
Jan 2, 2018
€0.19
-
€0.67
-35.58%
May 11, 2017
€0.67
-
€1.04
-14.75%
May 12, 2016 (Ex Date)
€1.04
-14.75%
€1.22
+29.79%
May 13, 2015 (Ex Date)
€1.22
+29.79%
€0.94
-11.32%
May 15, 2014 (Ex Date)
€0.94
-11.32%
€1.06
-14.52%
May 16, 2013 (Ex Date)
€1.06
-14.52%
€1.24
-8.73%
May 10, 2012 (Ex Date)
€1.24
-8.73%
€1.36
-1.66%
May 12, 2011 (Ex Date)
€1.36
-1.66%
€1.38
-12.3%
May 12, 2010 (Ex Date)
€1.38
-12.3%
€1.58
+2.35%
May 14, 2009 (Ex Date)
€1.58
+2.35%
€1.54
+4%
May 15, 2008 (Ex Date)
€1.54
+4%
10Y Growth
2.41%
5Y Growth
28.97%
3Y Growth
13.62%
1Y Growth
30.69%

Community

FAQs

How much dividend does KCD-Union ESG MIX pay?▼
Based on the current price and yield, the annualized dividend estimate for KCD-Union ESG MIX is €1.32 per share.
What is the dividend yield of KCD-Union ESG MIX?▼
The current dividend yield of KCD-Union ESG MIX is 2.23%.
When does KCD-Union ESG MIX pay dividends?▼
Dividend Frequency: annual. The next dividend payment from KCD-Union ESG MIX is estimated for May 13, 2027.
When is the next dividend from KCD-Union ESG MIX?▼
The next dividend payment from KCD-Union ESG MIX is estimated for May 13, 2027.
How safe is the dividend of KCD-Union ESG MIX?▼
KCD-Union ESG MIX has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.97%.
What is the dividend of KCD-Union ESG MIX?▼
The latest recorded dividend from KCD-Union ESG MIX was €1.32 per share.
When did I have to buy the shares of KCD-Union ESG MIX to receive the previous dividend?▼
To receive the previous dividend from KCD-Union ESG MIX, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did KCD-Union ESG MIX pay the last dividend?▼
The last dividend payment from KCD-Union ESG MIX was made on May 13, 2026.
What was the dividend of KCD-Union ESG MIX in 2025?▼
KCD-Union ESG MIX has recorded dividends totaling €1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.