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

€86.18
+€0.30+0.35% 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) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.29 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of UC Multimanager Global-INVEST (DE0009799155.FUND) is 1.5%.

Upcoming

Past

DateAmountChange
€1.29
+30.3%
14 Nov 2025
€1.29
+30.3%
€0.99
-1%
20 Dec 2024
€0.99
-1%
€1.00
+669.23%
15 Dec 2023
€1.00
+1,150%
€0.13
-56.67%
16 Dec 2022
€0.08
+60%
18 Feb 2022
€0.05
-83.33%
€0.30
-25%
11 Dec 2020
€0.30
+25%
€0.40
-29.82%
29 Nov 2019
€0.24
+50%
12 Mar 2019
€0.16
-51.52%
€0.57
+72.73%
11 Dec 2018
€0.33
+175%
02 Jan 2018
€0.12
-
02 Jan 2018
€0.12
-
€0.33
-46.77%
17 Mar 2017
€0.33
-46.77%
€0.62
+5.08%
18 Mar 2016
€0.62
+5.08%
€0.59
+247.06%
20 Mar 2015
€0.59
+247.06%
€0.17
+70%
21 Mar 2014
€0.17
+70%
€0.10
+11.11%
15 Mar 2013
€0.10
+11.11%
€0.09
-94.61%
16 Mar 2012
€0.09
-94.61%
€1.67
+122.67%
18 Mar 2011
€1.67
+122.67%
€0.75
+17.19%
19 Mar 2010
€0.75
+17.19%
€0.64
-25.58%
20 Mar 2009
€0.64
-25.58%
10Y Growth
7.6%
5Y Growth
33.87%
3Y Growth
152.64%
1Y Growth
30.3%

Community

FAQ

How much dividend does UC Multimanager Global-INVEST pay?
UC Multimanager Global-INVEST pays an annual dividend of €1.29 per share, with a dividend yield of 1.5%.
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?
UC Multimanager Global-INVEST pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.87%.
What is the dividend of UC Multimanager Global-INVEST?
UC Multimanager Global-INVEST currently pays a dividend of €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?
In 2025, UC Multimanager Global-INVEST paid a total dividend of €1.29 per share.
In which currency does UC Multimanager Global-INVEST distribute the dividend?
UC Multimanager Global-INVEST distributes its dividends in EUR.