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Stock Events

Uni21.Jahrhundert -net- (DE0009757872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.64
+€0.03+0.05% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
€1.04
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

Uni21.Jahrhundert -net- (DE0009757872.FUND) dividends are paid annual. The latest dividend per share was €1.04 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.04 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Uni21.Jahrhundert -net- (DE0009757872.FUND) is 1.63%.

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
€1.04
+38.67%
13 Nov 2025
€1.04
+38.67%
€0.75
+2.74%
14 Nov 2024
€0.75
+2.74%
€0.73
+3,550%
16 Nov 2023
€0.73
+3,550%
€0.02
-
10 Nov 2022
€0.02
-
€0.02
-
11 Nov 2021
€0.02
-
€0.02
-81.82%
12 Nov 2020
€0.02
-81.82%
€0.11
-52.17%
14 Nov 2019
€0.11
-42.11%
€0.23
-57.41%
15 Nov 2018
€0.19
+375%
02 Jan 2018
€0.04
-92.59%
€0.54
+116%
16 Nov 2017
€0.54
-
€0.25
-
10 Nov 2016
€0.25
-
€0.25
+212.5%
12 Nov 2015
€0.25
+212.5%
€0.08
-
13 Nov 2014
€0.08
-
€0.08
+60%
14 Nov 2013
€0.08
+60%
€0.05
+25%
15 Nov 2012
€0.05
+25%
€0.04
+100%
10 Nov 2011
€0.04
+100%
€0.02
-50.59%
11 Nov 2010
€0.02
-50.59%
€0.04
+304.75%
12 Nov 2009
€0.04
+304.75%
€0.01
-83.33%
13 Nov 2008
€0.01
-83.33%
€0.06
-1.9%
15 Nov 2007
€0.06
-1.9%
10Y Growth
15.32%
5Y Growth
120.39%
3Y Growth
273.25%
1Y Growth
38.67%

Community

FAQ

How much dividend does Uni21.Jahrhundert -net- pay?▼
Uni21.Jahrhundert -net- pays an annual dividend of €1.04 per share, with a dividend yield of 1.63%.
What is the dividend yield of Uni21.Jahrhundert -net-?▼
The current dividend yield of Uni21.Jahrhundert -net- is 1.63%.
When does Uni21.Jahrhundert -net- pay dividends?▼
Uni21.Jahrhundert -net- pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Uni21.Jahrhundert -net-?▼
The next dividend payment from Uni21.Jahrhundert -net- is estimated for November 13, 2026.
How safe is the dividend of Uni21.Jahrhundert -net-?▼
Uni21.Jahrhundert -net- has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.39%.
What is the dividend of Uni21.Jahrhundert -net-?▼
Uni21.Jahrhundert -net- currently pays a dividend of €1.04 per share.
When did I have to buy the shares of Uni21.Jahrhundert -net- to receive the previous dividend?▼
To receive the previous dividend from Uni21.Jahrhundert -net-, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Uni21.Jahrhundert -net- pay the last dividend?▼
The last dividend payment from Uni21.Jahrhundert -net- was made on November 13, 2025.
What was the dividend of Uni21.Jahrhundert -net- in 2025?▼
In 2025, Uni21.Jahrhundert -net- paid a total dividend of €1.04 per share.
In which currency does Uni21.Jahrhundert -net- distribute the dividend?▼
Uni21.Jahrhundert -net- distributes its dividends in EUR.