UniImmo: Europa (DE0009805515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.27
+€0.00+0%Friday 00:00
Dividend Yield
2.27%
Dividend amount
€1.00
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

UniImmo: Europa (DE0009805515.FUND). Dividend Frequency: annual. The latest recorded dividend from UniImmo: Europa was €1.00 per share. Last ex-date: December 11, 2025. The last dividend payment from UniImmo: Europa was made on December 11, 2025. The next dividend payment from UniImmo: Europa is estimated for December 11, 2026. Estimated next dividend amount: €1.05. The current dividend yield of UniImmo: Europa is 2.27%.

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
€1.00
-4.76%
Dec 11, 2025
€1.00
-4.76%
€1.05
+5%
Dec 12, 2024
€1.05
+5%
€1.00
-
Dec 14, 2023
€1.00
-
€1.00
-
Dec 15, 2022
€1.00
-
€1.00
-
Dec 16, 2021
€1.00
-
€1.00
-33.33%
Dec 10, 2020
€1.00
-33.33%
€1.50
-10.71%
Dec 12, 2019
€1.50
-6.25%
€1.68
+20%
Dec 13, 2018
€1.60
+1,900%
Jan 2, 2018
€0.08
-94.29%
€1.40
+7.69%
Dec 14, 2017
€1.40
-
€1.30
-
Dec 15, 2016 (Ex Date)
€1.30
-
€1.30
-23.53%
Dec 10, 2015 (Ex Date)
€1.30
-23.53%
€1.70
-
Dec 11, 2014 (Ex Date)
€1.70
-
€1.70
-15%
Dec 12, 2013 (Ex Date)
€1.70
-15%
€2.00
-4.76%
Dec 13, 2012 (Ex Date)
€2.00
-4.76%
€2.10
-
Dec 15, 2011 (Ex Date)
€2.10
-
€2.10
-4.55%
Dec 16, 2010 (Ex Date)
€2.10
-4.55%
€2.20
-4.35%
Dec 10, 2009 (Ex Date)
€2.20
-4.35%
€2.30
-11.54%
Dec 11, 2008 (Ex Date)
€2.30
-11.54%
€2.60
+20.93%
Dec 13, 2007 (Ex Date)
€2.60
+20.93%
10Y Growth
-2.59%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.76%

Community

FAQs

How much dividend does UniImmo: Europa pay?▼
Based on the current price and yield, the annualized dividend estimate for UniImmo: Europa is €1.05 per share.
What is the dividend yield of UniImmo: Europa?▼
The current dividend yield of UniImmo: Europa is 2.27%.
When does UniImmo: Europa pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniImmo: Europa is estimated for December 11, 2026.
When is the next dividend from UniImmo: Europa?▼
The next dividend payment from UniImmo: Europa is estimated for December 11, 2026.
How safe is the dividend of UniImmo: Europa?▼
UniImmo: Europa has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of UniImmo: Europa?▼
The latest recorded dividend from UniImmo: Europa was €1.00 per share.
When did I have to buy the shares of UniImmo: Europa to receive the previous dividend?▼
To receive the previous dividend from UniImmo: Europa, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did UniImmo: Europa pay the last dividend?▼
The last dividend payment from UniImmo: Europa was made on December 11, 2025.
What was the dividend of UniImmo: Europa in 2025?▼
UniImmo: Europa has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.