€37.80
-€0.01-0.03%Friday 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 | |
|---|---|---|---|
| · YTD | €1.73 | - | |
May 13, 2026 | €1.73 | -2.81% | |
| €1.78 | +4.09% | ||
May 15, 2025 | €1.78 | +4.09% | |
| €1.71 | +1.18% | ||
May 16, 2024 | €1.71 | +1.18% | |
| €1.69 | -8.15% | ||
May 11, 2023 | €1.69 | -8.15% | |
| €1.84 | +4.55% | ||
May 12, 2022 | €1.84 | +4.55% | |
| €1.76 | -14.56% | ||
May 12, 2021 | €1.76 | -14.56% | |
| €2.06 | -11.59% | ||
May 14, 2020 | €2.06 | -11.59% | |
| €2.33 | -31.67% | ||
May 16, 2019 | €2.33 | -0.85% | |
| €3.41 | +29.17% | ||
May 9, 2018 | €2.35 | +343.4% | |
Jan 2, 2018 | €0.53 | - | |
Jan 2, 2018 | €0.53 | -79.92% | |
| €2.64 | +7.76% | ||
May 11, 2017 | €2.64 | - | |
| €2.45 | -13.73% | ||
May 12, 2016 (Ex Date) | €2.45 | -13.73% | |
| €2.84 | +20.85% | ||
May 13, 2015 (Ex Date) | €2.84 | +20.85% | |
| €2.35 | -5.24% | ||
May 15, 2014 (Ex Date) | €2.35 | -5.24% | |
| €2.48 | -11.74% | ||
May 16, 2013 (Ex Date) | €2.48 | -11.74% | |
| €2.81 | -9.06% | ||
May 10, 2012 (Ex Date) | €2.81 | -9.06% | |
| €3.09 | +8.8% | ||
May 12, 2011 (Ex Date) | €3.09 | +8.8% | |
| €2.84 | -5.33% | ||
May 12, 2010 (Ex Date) | €2.84 | -5.33% | |
| €3.00 | - | ||
May 14, 2009 (Ex Date) | €3.00 | - | |
10Y Growth
-3.42%
5Y Growth
-0.34%
3Y Growth
0.78%
1Y Growth
-2.81%
Community
FAQs
How much dividend does UniInstitutional EM Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional EM Bonds is €1.73 per share.
What is the dividend yield of UniInstitutional EM Bonds?▼
The current dividend yield of UniInstitutional EM Bonds is 4.58%.
When does UniInstitutional EM Bonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional EM Bonds is estimated for May 13, 2027.
When is the next dividend from UniInstitutional EM Bonds?▼
The next dividend payment from UniInstitutional EM Bonds is estimated for May 13, 2027.
How safe is the dividend of UniInstitutional EM Bonds?▼
UniInstitutional EM Bonds has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of UniInstitutional EM Bonds?▼
The latest recorded dividend from UniInstitutional EM Bonds was €1.73 per share.
When did I have to buy the shares of UniInstitutional EM Bonds to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional EM Bonds, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniInstitutional EM Bonds pay the last dividend?▼
The last dividend payment from UniInstitutional EM Bonds was made on May 13, 2026.
What was the dividend of UniInstitutional EM Bonds in 2025?▼
UniInstitutional EM Bonds has recorded dividends totaling €1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.