UnionGeldmarktFonds (DE0009750133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.83
-€0.01-0.02%Tuesday 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 | |
|---|---|---|---|
| · YTD | €0.79 | - | |
May 13, 2026 | €0.79 | -41.91% | |
| €1.36 | +2.26% | ||
May 15, 2025 | €1.36 | +2.26% | |
| €1.33 | +56.47% | ||
May 16, 2024 | €1.33 | +56.47% | |
| €0.85 | - | ||
May 11, 2023 | €0.85 | +2,025% | |
| €0.04 | - | ||
May 12, 2021 | €0.04 | -20% | |
| €0.05 | -44.44% | ||
May 16, 2019 | €0.05 | - | |
| €0.09 | +80% | ||
May 9, 2018 | €0.05 | +25% | |
Jan 2, 2018 | €0.04 | -20% | |
| €0.05 | -80.77% | ||
May 11, 2017 | €0.05 | -61.54% | |
| €0.26 | -68.29% | ||
May 12, 2016 | €0.13 | -68.29% | |
May 12, 2016 | €0.13 | - | |
| €0.82 | +38.98% | ||
May 13, 2015 (Ex Date) | €0.41 | -30.51% | |
May 13, 2015 | €0.41 | - | |
| €0.59 | +34.09% | ||
May 15, 2014 (Ex Date) | €0.59 | +34.09% | |
| €0.44 | -32.31% | ||
May 16, 2013 (Ex Date) | €0.44 | -32.31% | |
| €0.65 | +550% | ||
May 10, 2012 (Ex Date) | €0.65 | +550% | |
| €0.10 | +11.11% | ||
May 12, 2011 (Ex Date) | €0.10 | +11.11% | |
| €0.09 | -95.59% | ||
May 12, 2010 (Ex Date) | €0.09 | -95.59% | |
| €2.04 | +0.49% | ||
May 14, 2009 (Ex Date) | €2.04 | +0.49% | |
| €2.03 | +41.96% | ||
May 15, 2008 (Ex Date) | €2.03 | +41.96% | |
10Y Growth
19.78%
5Y Growth
81.6%
3Y Growth
-2.41%
1Y Growth
-41.91%
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FAQs
How much dividend does UnionGeldmarktFonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UnionGeldmarktFonds is €1.36 per share.
What is the dividend yield of UnionGeldmarktFonds?▼
The current dividend yield of UnionGeldmarktFonds is 2.84%.
When does UnionGeldmarktFonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UnionGeldmarktFonds is estimated for May 13, 2027.
When is the next dividend from UnionGeldmarktFonds?▼
The next dividend payment from UnionGeldmarktFonds is estimated for May 13, 2027.
How safe is the dividend of UnionGeldmarktFonds?▼
UnionGeldmarktFonds has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.6%.
What is the dividend of UnionGeldmarktFonds?▼
The latest recorded dividend from UnionGeldmarktFonds was €0.79 per share.
When did I have to buy the shares of UnionGeldmarktFonds to receive the previous dividend?▼
To receive the previous dividend from UnionGeldmarktFonds, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UnionGeldmarktFonds pay the last dividend?▼
The last dividend payment from UnionGeldmarktFonds was made on May 13, 2026.
What was the dividend of UnionGeldmarktFonds in 2025?▼
UnionGeldmarktFonds has recorded dividends totaling €1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.