UniFonds -net- (DE0009750208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.80
+€0.86+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.62 | +25.58% | ||
13 Nov 2025 | €1.62 | +25.58% | |
| €1.29 | -5.15% | ||
14 Nov 2024 | €1.29 | -5.15% | |
| €1.36 | +172% | ||
16 Nov 2023 | €1.36 | +172% | |
| €0.50 | +900% | ||
10 Nov 2022 | €0.50 | +900% | |
| €0.05 | - | ||
11 Nov 2021 | €0.05 | - | |
| €0.05 | -80.77% | ||
12 Nov 2020 | €0.05 | -80.77% | |
| €0.26 | -57.38% | ||
14 Nov 2019 | €0.26 | -50% | |
| €0.61 | -19.74% | ||
15 Nov 2018 | €0.52 | +477.78% | |
02 Jan 2018 | €0.09 | -88.16% | |
| €0.76 | -40.63% | ||
16 Nov 2017 | €0.76 | - | |
| €1.28 | -12.33% | ||
10 Nov 2016 | €1.28 | -12.33% | |
| €1.46 | +24.79% | ||
12 Nov 2015 | €1.46 | +24.79% | |
| €1.17 | -2.5% | ||
13 Nov 2014 | €1.17 | -2.5% | |
| €1.20 | +6.19% | ||
14 Nov 2013 | €1.20 | +6.19% | |
| €1.13 | +18.32% | ||
15 Nov 2012 | €1.13 | +18.32% | |
| €0.96 | +96.92% | ||
10 Nov 2011 | €0.96 | +96.92% | |
| €0.48 | -50.21% | ||
11 Nov 2010 | €0.48 | -50.21% | |
| €0.97 | -13.21% | ||
12 Nov 2009 | €0.97 | -13.21% | |
| €1.12 | +77.43% | ||
13 Nov 2008 | €1.12 | +77.43% | |
| €0.63 | +33.21% | ||
15 Nov 2007 | €0.63 | +33.21% | |
10Y Growth
1.05%
5Y Growth
100.5%
3Y Growth
47.97%
1Y Growth
25.58%
Community
FAQ
How much dividend does UniFonds -net- pay?▼
UniFonds -net- pays an annual dividend of €1.62 per share, with a dividend yield of 1.33%.
What is the dividend yield of UniFonds -net-?▼
The current dividend yield of UniFonds -net- is 1.33%.
When does UniFonds -net- pay dividends?▼
UniFonds -net- pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 100.5%.
What is the dividend of UniFonds -net-?▼
UniFonds -net- currently pays a dividend of €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?▼
In 2025, UniFonds -net- paid a total dividend of €1.62 per share.
In which currency does UniFonds -net- distribute the dividend?▼
UniFonds -net- distributes its dividends in EUR.