UniInstitutional Euro Covered Bonds 4-6 years ESG (DE0009757633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.31
-€0.15-0.14%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 | |
|---|---|---|---|
| €1.98 | +5.88% | ||
Nov 13, 2025 | €1.98 | +5.88% | |
| €1.87 | +1.08% | ||
Nov 14, 2024 | €1.87 | +1.08% | |
| €1.85 | - | ||
Nov 16, 2023 | €1.85 | +1,750% | |
| €0.10 | -77.27% | ||
Nov 12, 2020 | €0.10 | -77.27% | |
| €0.44 | -46.99% | ||
Nov 14, 2019 | €0.44 | -40.54% | |
| €0.83 | +10.67% | ||
Nov 15, 2018 | €0.74 | +722.22% | |
Jan 2, 2018 | €0.09 | -88% | |
| €0.75 | -41.86% | ||
Nov 16, 2017 | €0.75 | -41.86% | |
| €1.29 | -68.84% | ||
Nov 10, 2016 | €1.29 | -37.68% | |
| €4.14 | +0.73% | ||
Nov 12, 2015 (Ex Date) | €2.07 | +44.76% | |
Nov 12, 2015 | €2.07 | - | |
| €4.11 | +33.44% | ||
Nov 13, 2014 (Ex Date) | €1.43 | -46.64% | |
May 15, 2014 (Ex Date) | €2.68 | -12.99% | |
| €3.08 | +0.33% | ||
May 16, 2013 (Ex Date) | €3.08 | +0.33% | |
| €3.07 | -11.53% | ||
May 10, 2012 (Ex Date) | €3.07 | -11.53% | |
| €3.47 | -3.61% | ||
May 12, 2011 (Ex Date) | €3.47 | -3.61% | |
| €3.60 | -0.83% | ||
May 12, 2010 (Ex Date) | €3.60 | -0.83% | |
| €3.63 | +3.71% | ||
May 14, 2009 (Ex Date) | €3.63 | +3.71% | |
| €3.50 | +138.1% | ||
May 15, 2008 (Ex Date) | €3.50 | +138.1% | |
| €1.47 | - | ||
May 10, 2007 (Ex Date) | €1.47 | - | |
10Y Growth
-0.44%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.88%
Community
FAQs
How much dividend does UniInstitutional Euro Covered Bonds 4-6 years ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Euro Covered Bonds 4-6 years ESG is €1.98 per share.
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 1.86%.
When does UniInstitutional Euro Covered Bonds 4-6 years ESG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Euro Covered Bonds 4-6 years ESG is estimated for 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.
What is the dividend of UniInstitutional Euro Covered Bonds 4-6 years ESG?▼
The latest recorded dividend from UniInstitutional Euro Covered Bonds 4-6 years ESG was €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?▼
UniInstitutional Euro Covered Bonds 4-6 years ESG has recorded dividends totaling €1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.