UniInstitutional Euro Covered Bonds 4-6 years ESG (DE0009757633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.76
+€0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.98 | +5.88% | ||
13 Nov 2025 | €1.98 | +5.88% | |
| €1.87 | +1.08% | ||
14 Nov 2024 | €1.87 | +1.08% | |
| €1.85 | +1,750% | ||
16 Nov 2023 | €1.85 | +1,750% | |
| €0.10 | -77.27% | ||
12 Nov 2020 | €0.10 | -77.27% | |
| €0.44 | -46.99% | ||
14 Nov 2019 | €0.44 | -40.54% | |
| €0.83 | +10.67% | ||
15 Nov 2018 | €0.74 | +722.22% | |
02 Jan 2018 | €0.09 | -88% | |
| €0.75 | -41.86% | ||
16 Nov 2017 | €0.75 | -41.86% | |
| €1.29 | -68.84% | ||
10 Nov 2016 | €1.29 | -37.68% | |
| €4.14 | +0.73% | ||
12 Nov 2015 | €2.07 | +44.76% | |
12 Nov 2015 | €2.07 | - | |
| €4.11 | +33.44% | ||
13 Nov 2014 | €1.43 | -46.64% | |
15 May 2014 | €2.68 | -12.99% | |
| €3.08 | +0.33% | ||
16 May 2013 | €3.08 | +0.33% | |
| €3.07 | -11.53% | ||
10 May 2012 | €3.07 | -11.53% | |
| €3.47 | -3.61% | ||
12 May 2011 | €3.47 | -3.61% | |
| €3.60 | -0.83% | ||
12 May 2010 | €3.60 | -0.83% | |
| €3.63 | +3.71% | ||
14 May 2009 | €3.63 | +3.71% | |
| €3.50 | +138.1% | ||
15 May 2008 | €3.50 | +138.1% | |
| €1.47 | - | ||
10 May 2007 | €1.47 | - | |
10Y Growth
-0.44%
5Y Growth
81.69%
3Y Growth
N/A
1Y Growth
5.88%
Community
FAQ
How much dividend does UniInstitutional Euro Covered Bonds 4-6 years ESG pay?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG pays an annual dividend of €1.98 per share, with a dividend yield of 1.84%.
What is the dividend yield of UniInstitutional Euro Covered Bonds 4-6 years ESG?▼
The current dividend yield of UniInstitutional Euro Covered Bonds 4-6 years ESG is 1.84%.
When does UniInstitutional Euro Covered Bonds 4-6 years ESG pay dividends?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniInstitutional Euro Covered Bonds 4-6 years ESG?▼
The next dividend payment from UniInstitutional Euro Covered Bonds 4-6 years ESG is estimated for November 13, 2026.
How safe is the dividend of UniInstitutional Euro Covered Bonds 4-6 years ESG?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.69%.
What is the dividend of UniInstitutional Euro Covered Bonds 4-6 years ESG?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG currently pays a dividend of €1.98 per share.
When did I have to buy the shares of UniInstitutional Euro Covered Bonds 4-6 years ESG to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Euro Covered Bonds 4-6 years ESG, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional Euro Covered Bonds 4-6 years ESG pay the last dividend?▼
The last dividend payment from UniInstitutional Euro Covered Bonds 4-6 years ESG was made on November 13, 2025.
What was the dividend of UniInstitutional Euro Covered Bonds 4-6 years ESG in 2025?▼
In 2025, UniInstitutional Euro Covered Bonds 4-6 years ESG paid a total dividend of €1.98 per share.
In which currency does UniInstitutional Euro Covered Bonds 4-6 years ESG distribute the dividend?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG distributes its dividends in EUR.