UnionGeldmarktFonds (DE0009750133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.73
-€0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.79 | -41.91% | ||
13 May 2026 | €0.79 | -41.91% | |
| €1.36 | +2.26% | ||
15 May 2025 | €1.36 | +2.26% | |
| €1.33 | +56.47% | ||
16 May 2024 | €1.33 | +56.47% | |
| €0.85 | +2,025% | ||
11 May 2023 | €0.85 | +2,025% | |
| €0.04 | -20% | ||
12 May 2021 | €0.04 | -20% | |
| €0.05 | -44.44% | ||
16 May 2019 | €0.05 | - | |
| €0.09 | +80% | ||
09 May 2018 | €0.05 | +25% | |
02 Jan 2018 | €0.04 | -20% | |
| €0.05 | -80.77% | ||
11 May 2017 | €0.05 | -61.54% | |
| €0.26 | -68.29% | ||
12 May 2016 | €0.13 | -68.29% | |
12 May 2016 | €0.13 | - | |
| €0.82 | +38.98% | ||
13 May 2015 | €0.41 | -30.51% | |
13 May 2015 | €0.41 | - | |
| €0.59 | +34.09% | ||
15 May 2014 | €0.59 | +34.09% | |
| €0.44 | -32.31% | ||
16 May 2013 | €0.44 | -32.31% | |
| €0.65 | +550% | ||
10 May 2012 | €0.65 | +550% | |
| €0.10 | +11.11% | ||
12 May 2011 | €0.10 | +11.11% | |
| €0.09 | -95.59% | ||
12 May 2010 | €0.09 | -95.59% | |
| €2.04 | +0.49% | ||
14 May 2009 | €2.04 | +0.49% | |
| €2.03 | +41.96% | ||
15 May 2008 | €2.03 | +41.96% | |
10Y Growth
19.78%
5Y Growth
81.6%
3Y Growth
-2.41%
1Y Growth
-41.91%
Community
FAQ
How much dividend does UnionGeldmarktFonds pay?▼
UnionGeldmarktFonds pays an annual dividend of €1.36 per share, with a dividend yield of 2.85%.
What is the dividend yield of UnionGeldmarktFonds?▼
The current dividend yield of UnionGeldmarktFonds is 2.85%.
When does UnionGeldmarktFonds pay dividends?▼
UnionGeldmarktFonds pays dividends annual. The next payment is expected on May 14, 2027.
When is the next dividend from UnionGeldmarktFonds?▼
The next dividend payment from UnionGeldmarktFonds is estimated for May 14, 2027.
How safe is the dividend of UnionGeldmarktFonds?▼
UnionGeldmarktFonds has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.6%.
What is the dividend of UnionGeldmarktFonds?▼
UnionGeldmarktFonds currently pays a dividend of €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?▼
In 2025, UnionGeldmarktFonds paid a total dividend of €1.36 per share.
In which currency does UnionGeldmarktFonds distribute the dividend?▼
UnionGeldmarktFonds distributes its dividends in EUR.