UBS (D) Euroinvest Immobilien I-dist (DE0009772616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.23
+€0.00+0%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 | |
|---|---|---|---|
| €0.10 | -56.52% | ||
Dec 19, 2024 (Ex Date) | €0.10 | -56.52% | |
| €0.23 | +4.55% | ||
Dec 21, 2023 (Ex Date) | €0.23 | +4.55% | |
| €0.22 | +4.76% | ||
Dec 22, 2022 (Ex Date) | €0.22 | +4.76% | |
| €0.21 | +5% | ||
Dec 22, 2021 (Ex Date) | €0.21 | +5% | |
| €0.20 | - | ||
Dec 17, 2020 (Ex Date) | €0.20 | - | |
| €0.20 | +5.26% | ||
Dec 18, 2019 (Ex Date) | €0.20 | +5.26% | |
| €0.19 | -20.83% | ||
Dec 18, 2018 (Ex Date) | €0.19 | +58.33% | |
| €0.24 | +700% | ||
Dec 20, 2017 (Ex Date) | €0.12 | - | |
Mar 31, 2017 (Ex Date) | €0.12 | +300% | |
| €0.03 | -82.35% | ||
Dec 20, 2016 (Ex Date) | €0.03 | -82.35% | |
| €0.17 | +41.67% | ||
Dec 18, 2015 (Ex Date) | €0.17 | +41.67% | |
| €0.12 | -75.51% | ||
Dec 19, 2014 (Ex Date) | €0.12 | -75.51% | |
| €0.49 | -2% | ||
Dec 19, 2013 (Ex Date) | €0.49 | -2% | |
| €0.50 | -10.71% | ||
Dec 20, 2012 (Ex Date) | €0.50 | -10.71% | |
| €0.56 | +1.82% | ||
Dec 20, 2011 (Ex Date) | €0.56 | +1.82% | |
| €0.55 | -8.33% | ||
Dec 20, 2010 (Ex Date) | €0.55 | -8.33% | |
| €0.60 | +1.69% | ||
Dec 1, 2009 (Ex Date) | €0.60 | +1.69% | |
| €0.59 | -11.94% | ||
Dec 1, 2008 (Ex Date) | €0.59 | -11.94% | |
| €0.67 | +17.54% | ||
Dec 3, 2007 (Ex Date) | €0.67 | +17.54% | |
| €0.57 | +1.79% | ||
Dec 1, 2006 (Ex Date) | €0.57 | +1.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
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%.
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.
What is the dividend of UBS (D) Euroinvest Immobilien I-dist?▼
The latest recorded dividend from UBS (D) Euroinvest Immobilien I-dist was €0.10 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 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.