UC Multimanager Global-INVEST (DE0009799155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.85
-€0.13-0.15%Friday 00:00
Dividend Yield
1.5%
Dividend amount
€1.29
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

UC Multimanager Global-INVEST (DE0009799155.FUND). Dividend Frequency: annual. The latest recorded dividend from UC Multimanager Global-INVEST was €1.29 per share. Last ex-date: November 14, 2025. The last dividend payment from UC Multimanager Global-INVEST was made on November 14, 2025. The next dividend payment from UC Multimanager Global-INVEST is estimated for November 16, 2026. Estimated next dividend amount: €1.29. The current dividend yield of UC Multimanager Global-INVEST is 1.5%.

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
€1.29
+30.3%
Nov 14, 2025
€1.29
+30.3%
€0.99
-1%
Dec 20, 2024
€0.99
-1%
€1.00
+669.23%
Dec 15, 2023
€1.00
+1,150%
€0.13
-
Dec 16, 2022
€0.08
+60%
Feb 18, 2022
€0.05
-83.33%
€0.30
-25%
Dec 11, 2020
€0.30
+25%
€0.40
-29.82%
Nov 29, 2019
€0.24
+50%
Mar 12, 2019
€0.16
-51.52%
€0.57
+72.73%
Dec 11, 2018
€0.33
+175%
Jan 2, 2018
€0.12
-
Jan 2, 2018
€0.12
-
€0.33
-46.77%
Mar 17, 2017 (Ex Date)
€0.33
-46.77%
€0.62
+5.08%
Mar 18, 2016 (Ex Date)
€0.62
+5.08%
€0.59
+247.06%
Mar 20, 2015 (Ex Date)
€0.59
+247.06%
€0.17
+70%
Mar 21, 2014 (Ex Date)
€0.17
+70%
€0.10
+11.11%
Mar 15, 2013 (Ex Date)
€0.10
+11.11%
€0.09
-94.61%
Mar 16, 2012 (Ex Date)
€0.09
-94.61%
€1.67
+122.67%
Mar 18, 2011 (Ex Date)
€1.67
+122.67%
€0.75
+17.19%
Mar 19, 2010 (Ex Date)
€0.75
+17.19%
€0.64
-25.58%
Mar 20, 2009 (Ex Date)
€0.64
-25.58%
10Y Growth
7.6%
5Y Growth
33.87%
3Y Growth
152.64%
1Y Growth
30.3%

Community

FAQs

How much dividend does UC Multimanager Global-INVEST pay?▼
Based on the current price and yield, the annualized dividend estimate for UC Multimanager Global-INVEST is €1.29 per share.
What is the dividend yield of UC Multimanager Global-INVEST?▼
The current dividend yield of UC Multimanager Global-INVEST is 1.5%.
When does UC Multimanager Global-INVEST pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UC Multimanager Global-INVEST is estimated for November 16, 2026.
When is the next dividend from UC Multimanager Global-INVEST?▼
The next dividend payment from UC Multimanager Global-INVEST is estimated for November 16, 2026.
How safe is the dividend of UC Multimanager Global-INVEST?▼
UC Multimanager Global-INVEST has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.87%.
What is the dividend of UC Multimanager Global-INVEST?▼
The latest recorded dividend from UC Multimanager Global-INVEST was €1.29 per share.
When did I have to buy the shares of UC Multimanager Global-INVEST to receive the previous dividend?▼
To receive the previous dividend from UC Multimanager Global-INVEST, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did UC Multimanager Global-INVEST pay the last dividend?▼
The last dividend payment from UC Multimanager Global-INVEST was made on November 14, 2025.
What was the dividend of UC Multimanager Global-INVEST in 2025?▼
UC Multimanager Global-INVEST has recorded dividends totaling €1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.