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

€65.05
+€0.69+1.07%Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
€1.04
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

Uni21.Jahrhundert -net- (DE0009757872.FUND). Dividend Frequency: annual. The latest recorded dividend from Uni21.Jahrhundert -net- was €1.04 per share. Last ex-date: November 13, 2025. The last dividend payment from Uni21.Jahrhundert -net- was made on November 13, 2025. The next dividend payment from Uni21.Jahrhundert -net- is estimated for November 13, 2026. Estimated next dividend amount: €1.04. The current dividend yield of Uni21.Jahrhundert -net- is 1.62%.

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
€1.04
+38.67%
Nov 13, 2025
€1.04
+38.67%
€0.75
+2.74%
Nov 14, 2024
€0.75
+2.74%
€0.73
+3,550%
Nov 16, 2023
€0.73
+3,550%
€0.02
-
Nov 10, 2022
€0.02
-
€0.02
-
Nov 11, 2021
€0.02
-
€0.02
-81.82%
Nov 12, 2020
€0.02
-81.82%
€0.11
-52.17%
Nov 14, 2019
€0.11
-42.11%
€0.23
-57.41%
Nov 15, 2018
€0.19
+375%
Jan 2, 2018
€0.04
-92.59%
€0.54
+116%
Nov 16, 2017
€0.54
-
€0.25
-
Nov 10, 2016 (Ex Date)
€0.25
-
€0.25
+212.5%
Nov 12, 2015 (Ex Date)
€0.25
+212.5%
€0.08
-
Nov 13, 2014 (Ex Date)
€0.08
-
€0.08
+60%
Nov 14, 2013 (Ex Date)
€0.08
+60%
€0.05
+25%
Nov 15, 2012 (Ex Date)
€0.05
+25%
€0.04
+100%
Nov 10, 2011 (Ex Date)
€0.04
+100%
€0.02
-50.59%
Nov 11, 2010 (Ex Date)
€0.02
-50.59%
€0.04
+304.75%
Nov 12, 2009 (Ex Date)
€0.04
+304.75%
€0.01
-83.33%
Nov 13, 2008 (Ex Date)
€0.01
-83.33%
€0.06
-1.9%
Nov 15, 2007 (Ex Date)
€0.06
-1.9%
10Y Growth
15.32%
5Y Growth
120.39%
3Y Growth
273.25%
1Y Growth
38.67%

Community

FAQs

How much dividend does Uni21.Jahrhundert -net- pay?▼
Based on the current price and yield, the annualized dividend estimate for Uni21.Jahrhundert -net- is €1.05 per share.
What is the dividend yield of Uni21.Jahrhundert -net-?▼
The current dividend yield of Uni21.Jahrhundert -net- is 1.62%.
When does Uni21.Jahrhundert -net- pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Uni21.Jahrhundert -net- is estimated for 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 5-year dividend growth of 120.39%.
What is the dividend of Uni21.Jahrhundert -net-?▼
The latest recorded dividend from Uni21.Jahrhundert -net- was €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?▼
Uni21.Jahrhundert -net- has recorded dividends totaling €1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.