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

€58.99
-€0.22-0.37% Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
€1.01
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

KCD-Union ESG MIX (DE0009750000.FUND) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €1.01 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of KCD-Union ESG MIX (DE0009750000.FUND) is 1.71%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.01
-
15 May 2026
€1.01
-
€1.01
+9.78%
15 May 2025
€1.01
+9.78%
€0.92
+2.22%
16 May 2024
€0.92
+2.22%
€0.90
+119.51%
11 May 2023
€0.90
+119.51%
€0.41
+10.81%
12 May 2022
€0.41
+10.81%
€0.37
-32.73%
12 May 2021
€0.37
-32.73%
€0.55
-1.79%
14 May 2020
€0.55
-1.79%
€0.56
-25.33%
16 May 2019
€0.56
-
€0.75
+11.94%
09 May 2018
€0.56
+194.74%
02 Jan 2018
€0.19
-71.64%
€0.67
-35.58%
11 May 2017
€0.67
-
€1.04
-14.75%
12 May 2016
€1.04
-14.75%
€1.22
+29.79%
13 May 2015
€1.22
+29.79%
€0.94
-11.32%
15 May 2014
€0.94
-11.32%
€1.06
-14.52%
16 May 2013
€1.06
-14.52%
€1.24
-8.73%
10 May 2012
€1.24
-8.73%
€1.36
-1.66%
12 May 2011
€1.36
-1.66%
€1.38
-12.3%
12 May 2010
€1.38
-12.3%
€1.58
+2.35%
14 May 2009
€1.58
+2.35%
€1.54
+4%
15 May 2008
€1.54
+4%
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
35.06%
1Y Growth
9.78%

Community

FAQ

How much dividend does KCD-Union ESG MIX pay?▼
KCD-Union ESG MIX pays an annual dividend of €1.01 per share, with a dividend yield of 1.71%.
What is the dividend yield of KCD-Union ESG MIX?▼
The current dividend yield of KCD-Union ESG MIX is 1.71%.
When does KCD-Union ESG MIX pay dividends?▼
KCD-Union ESG MIX pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from KCD-Union ESG MIX?▼
The next dividend payment from KCD-Union ESG MIX is estimated for May 17, 2027.
How safe is the dividend of KCD-Union ESG MIX?▼
KCD-Union ESG MIX has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.93%.
What is the dividend of KCD-Union ESG MIX?▼
KCD-Union ESG MIX currently pays a dividend of €1.01 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 15, 2026.
When did KCD-Union ESG MIX pay the last dividend?▼
The last dividend payment from KCD-Union ESG MIX was made on May 15, 2026.
What was the dividend of KCD-Union ESG MIX in 2025?▼
In 2025, KCD-Union ESG MIX paid a total dividend of €1.01 per share.
In which currency does KCD-Union ESG MIX distribute the dividend?▼
KCD-Union ESG MIX distributes its dividends in EUR.