UniFonds -net- (DE0009750208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.91
+€0.25+0.21%Thursday 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 | |
|---|---|---|---|
| €1.62 | +25.58% | ||
Nov 13, 2025 | €1.62 | +25.58% | |
| €1.29 | -5.15% | ||
Nov 14, 2024 | €1.29 | -5.15% | |
| €1.36 | +172% | ||
Nov 16, 2023 | €1.36 | +172% | |
| €0.50 | +900% | ||
Nov 10, 2022 | €0.50 | +900% | |
| €0.05 | - | ||
Nov 11, 2021 | €0.05 | - | |
| €0.05 | -80.77% | ||
Nov 12, 2020 | €0.05 | -80.77% | |
| €0.26 | -57.38% | ||
Nov 14, 2019 | €0.26 | -50% | |
| €0.61 | -19.74% | ||
Nov 15, 2018 | €0.52 | +477.78% | |
Jan 2, 2018 | €0.09 | -88.16% | |
| €0.76 | -40.63% | ||
Nov 16, 2017 | €0.76 | - | |
| €1.28 | -12.33% | ||
Nov 10, 2016 (Ex Date) | €1.28 | -12.33% | |
| €1.46 | +24.79% | ||
Nov 12, 2015 (Ex Date) | €1.46 | +24.79% | |
| €1.17 | -2.5% | ||
Nov 13, 2014 (Ex Date) | €1.17 | -2.5% | |
| €1.20 | +6.19% | ||
Nov 14, 2013 (Ex Date) | €1.20 | +6.19% | |
| €1.13 | +18.32% | ||
Nov 15, 2012 (Ex Date) | €1.13 | +18.32% | |
| €0.96 | +96.92% | ||
Nov 10, 2011 (Ex Date) | €0.96 | +96.92% | |
| €0.48 | -50.21% | ||
Nov 11, 2010 (Ex Date) | €0.48 | -50.21% | |
| €0.97 | -13.21% | ||
Nov 12, 2009 (Ex Date) | €0.97 | -13.21% | |
| €1.12 | +77.43% | ||
Nov 13, 2008 (Ex Date) | €1.12 | +77.43% | |
| €0.63 | +33.21% | ||
Nov 15, 2007 (Ex Date) | €0.63 | +33.21% | |
10Y Growth
1.05%
5Y Growth
100.5%
3Y Growth
47.97%
1Y Growth
25.58%
Community
FAQs
How much dividend does UniFonds -net- pay?▼
Based on the current price and yield, the annualized dividend estimate for UniFonds -net- is €1.62 per share.
What is the dividend yield of UniFonds -net-?▼
The current dividend yield of UniFonds -net- is 1.39%.
When does UniFonds -net- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniFonds -net- is estimated for November 13, 2026.
When is the next dividend from UniFonds -net-?▼
The next dividend payment from UniFonds -net- is estimated for November 13, 2026.
How safe is the dividend of UniFonds -net-?▼
UniFonds -net- has raised its dividend for 1 consecutive years, with 5-year dividend growth of 100.5%.
What is the dividend of UniFonds -net-?▼
The latest recorded dividend from UniFonds -net- was €1.62 per share.
When did I have to buy the shares of UniFonds -net- to receive the previous dividend?▼
To receive the previous dividend from UniFonds -net-, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniFonds -net- pay the last dividend?▼
The last dividend payment from UniFonds -net- was made on November 13, 2025.
What was the dividend of UniFonds -net- in 2025?▼
UniFonds -net- has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.