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Stock Events

UBS (D) Euroinvest Immobilien I-dist (DE0009772616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.33
+€0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.23
Last ex-date
Dec 21, 2025
Last pay date
-

Summary

UBS (D) Euroinvest Immobilien I-dist (DE0009772616.FUND) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of December 21, 2025 and a payment date of N/A. The next dividend per share will be €0.23 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of UBS (D) Euroinvest Immobilien I-dist (DE0009772616.FUND) is 0%.

Upcoming

21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
+130%
21 Dec 2025
€0.23
-
€0.10
-56.52%
19 Dec 2024
€0.10
-56.52%
€0.23
+4.55%
21 Dec 2023
€0.23
+4.55%
€0.22
+4.76%
22 Dec 2022
€0.22
+4.76%
€0.21
+5%
22 Dec 2021
€0.21
+5%
€0.20
-
17 Dec 2020
€0.20
-
€0.20
+5.26%
18 Dec 2019
€0.20
+5.26%
€0.19
-20.83%
18 Dec 2018
€0.19
+58.33%
€0.24
+700%
20 Dec 2017
€0.12
-
31 Mar 2017
€0.12
+300%
€0.03
-82.35%
20 Dec 2016
€0.03
-82.35%
€0.17
+41.67%
18 Dec 2015
€0.17
+41.67%
€0.12
-75.51%
19 Dec 2014
€0.12
-75.51%
€0.49
-2%
19 Dec 2013
€0.49
-2%
€0.50
-10.71%
20 Dec 2012
€0.50
-10.71%
€0.56
+1.82%
20 Dec 2011
€0.56
+1.82%
€0.55
-8.33%
20 Dec 2010
€0.55
-8.33%
€0.60
+1.69%
01 Dec 2009
€0.60
+1.69%
€0.59
-11.94%
01 Dec 2008
€0.59
-11.94%
€0.67
+17.54%
03 Dec 2007
€0.67
+17.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (D) Euroinvest Immobilien I-dist pay?▼
UBS (D) Euroinvest Immobilien I-dist pays an annual dividend of €0.23 per share, with a dividend yield of 0%.
What is the dividend yield of UBS (D) Euroinvest Immobilien I-dist?▼
The current dividend yield of UBS (D) Euroinvest Immobilien I-dist is 0%.
When does UBS (D) Euroinvest Immobilien I-dist pay dividends?▼
UBS (D) Euroinvest Immobilien I-dist pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from UBS (D) Euroinvest Immobilien I-dist?▼
The next dividend payment from UBS (D) Euroinvest Immobilien I-dist is estimated for December 21, 2026.
How safe is the dividend of UBS (D) Euroinvest Immobilien I-dist?▼
UBS (D) Euroinvest Immobilien I-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (D) Euroinvest Immobilien I-dist?▼
UBS (D) Euroinvest Immobilien I-dist currently pays a dividend of €0.23 per share.
When did I have to buy the shares of UBS (D) Euroinvest Immobilien I-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (D) Euroinvest Immobilien I-dist, you needed to own the shares before the ex-dividend date of December 21, 2025.
What was the dividend of UBS (D) Euroinvest Immobilien I-dist in 2025?▼
In 2025, UBS (D) Euroinvest Immobilien I-dist paid a total dividend of €0.23 per share.
In which currency does UBS (D) Euroinvest Immobilien I-dist distribute the dividend?▼
UBS (D) Euroinvest Immobilien I-dist distributes its dividends in EUR.