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Stock Events

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

€298.44
-€4.56-1.5% Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
€4.78
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniGlobal -net- (DE0009750273.FUND) dividends are paid annual. The latest dividend per share was €4.78 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €4.78 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniGlobal -net- (DE0009750273.FUND) is 1.6%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does UniGlobal -net- pay?▼
UniGlobal -net- pays an annual dividend of €4.78 per share, with a dividend yield of 1.6%.
What is the dividend yield of UniGlobal -net-?▼
The current dividend yield of UniGlobal -net- is 1.6%.
When does UniGlobal -net- pay dividends?▼
UniGlobal -net- pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.07%.
What is the dividend of UniGlobal -net-?▼
UniGlobal -net- currently pays a dividend of €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?▼
In 2025, UniGlobal -net- paid a total dividend of €4.78 per share.
In which currency does UniGlobal -net- distribute the dividend?▼
UniGlobal -net- distributes its dividends in EUR.