UniGlobal -net- (DE0009750273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€299.88
-€3.22-1.06%Thursday 00:00
Dividend Yield
1.58%
Dividend amount
€4.78
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniGlobal -net- (DE0009750273.FUND). Dividend Frequency: annual. The latest recorded dividend from UniGlobal -net- was €4.78 per share. Last ex-date: November 13, 2025. The last dividend payment from UniGlobal -net- was made on November 13, 2025. The next dividend payment from UniGlobal -net- is estimated for November 13, 2026. Estimated next dividend amount: €4.78. The current dividend yield of UniGlobal -net- is 1.58%.

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.

DateAmountChange
€4.78
+36.57%
Nov 13, 2025
€4.78
+36.57%
€3.50
+4.79%
Nov 14, 2024
€3.50
+4.79%
€3.34
+568%
Nov 16, 2023
€3.34
+568%
€0.50
-
Nov 10, 2022
€0.50
-
€0.50
-
Nov 11, 2021
€0.50
-
€0.50
+13.64%
Nov 12, 2020
€0.50
+13.64%
€0.44
-71.24%
Nov 14, 2019
€0.44
-68.57%
€1.53
-3.77%
Nov 15, 2018
€1.40
+976.92%
Jan 2, 2018
€0.13
-91.82%
€1.59
-4.79%
Nov 16, 2017
€1.59
-
€1.67
+178.33%
Nov 10, 2016 (Ex Date)
€1.67
+178.33%
€0.60
+445.45%
Nov 12, 2015 (Ex Date)
€0.60
+445.45%
€0.11
-69.44%
Nov 13, 2014 (Ex Date)
€0.11
-69.44%
€0.36
+125%
Nov 14, 2013 (Ex Date)
€0.36
+125%
€0.16
-54.14%
Nov 15, 2012 (Ex Date)
€0.16
-54.14%
€0.35
+40.73%
Nov 10, 2011 (Ex Date)
€0.35
+40.73%
€0.25
-57.28%
Nov 11, 2010 (Ex Date)
€0.25
-57.28%
€0.58
+87.64%
Nov 12, 2009 (Ex Date)
€0.58
+87.64%
€0.31
-27.68%
Nov 13, 2008 (Ex Date)
€0.31
-27.68%
€0.43
-2.57%
Nov 15, 2007 (Ex Date)
€0.43
-2.57%
10Y Growth
23.06%
5Y Growth
57.07%
3Y Growth
112.24%
1Y Growth
36.57%

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FAQs

How much dividend does UniGlobal -net- pay?▼
Based on the current price and yield, the annualized dividend estimate for UniGlobal -net- is €4.73 per share.
What is the dividend yield of UniGlobal -net-?▼
The current dividend yield of UniGlobal -net- is 1.58%.
When does UniGlobal -net- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniGlobal -net- is estimated for November 13, 2026.
When is the next dividend from UniGlobal -net-?▼
The next dividend payment from UniGlobal -net- is estimated for November 13, 2026.
How safe is the dividend of UniGlobal -net-?▼
UniGlobal -net- has raised its dividend for 6 consecutive years, with 5-year dividend growth of 57.07%.
What is the dividend of UniGlobal -net-?▼
The latest recorded dividend from UniGlobal -net- was €4.78 per share.
When did I have to buy the shares of UniGlobal -net- to receive the previous dividend?▼
To receive the previous dividend from UniGlobal -net-, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniGlobal -net- pay the last dividend?▼
The last dividend payment from UniGlobal -net- was made on November 13, 2025.
What was the dividend of UniGlobal -net- in 2025?▼
UniGlobal -net- has recorded dividends totaling €4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.