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Stock Events

UniImmo: Global (DE0009805556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.39
-€0.01-0.03% Monday 00:00
Dividend Yield
2.54%
Dividend amount
€1.00
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

UniImmo: Global (DE0009805556.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be €1.00 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of UniImmo: Global (DE0009805556.FUND) is 2.54%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.00
-
11 Jun 2026
€1.00
-
€1.00
-
12 Jun 2025
€1.00
-
€1.00
+11.11%
13 Jun 2024
€1.00
+11.11%
€0.90
+50%
15 Jun 2023
€0.90
+50%
€0.60
+20%
15 Jun 2022
€0.60
+20%
€0.50
-37.5%
10 Jun 2021
€0.50
-37.5%
€0.80
-20%
10 Jun 2020
€0.80
-20%
€1.00
+35.14%
13 Jun 2019
€1.00
+47.06%
€0.74
-38.33%
14 Jun 2018
€0.68
+2,166.67%
02 Jan 2018
€0.03
-
02 Jan 2018
€0.03
-94%
€1.20
-14.29%
14 Jun 2017
€1.20
-14.29%
€1.40
-
16 Jun 2016
€1.40
-
€1.40
-3.45%
11 Jun 2015
€1.40
-3.45%
€1.45
-
12 Jun 2014
€1.45
-
€1.45
-
13 Jun 2013
€1.45
-
€1.45
+3.57%
14 Jun 2012
€1.45
+3.57%
€1.40
-
28 Jun 2011
€1.40
-
€1.40
-22.22%
10 Jun 2010
€1.40
-22.22%
€1.80
-5.26%
11 Jun 2009
€1.80
-5.26%
10Y Growth
-3.31%
5Y Growth
14.87%
3Y Growth
3.57%
1Y Growth
N/A

Community

FAQ

How much dividend does UniImmo: Global pay?▼
UniImmo: Global pays an annual dividend of €1.00 per share, with a dividend yield of 2.54%.
What is the dividend yield of UniImmo: Global?▼
The current dividend yield of UniImmo: Global is 2.54%.
When does UniImmo: Global pay dividends?▼
UniImmo: Global pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from UniImmo: Global?▼
The next dividend payment from UniImmo: Global is estimated for June 11, 2027.
How safe is the dividend of UniImmo: Global?▼
UniImmo: Global has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of UniImmo: Global?▼
UniImmo: Global currently pays a dividend of €1.00 per share.
When did I have to buy the shares of UniImmo: Global to receive the previous dividend?▼
To receive the previous dividend from UniImmo: Global, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did UniImmo: Global pay the last dividend?▼
The last dividend payment from UniImmo: Global was made on June 11, 2026.
What was the dividend of UniImmo: Global in 2025?▼
In 2025, UniImmo: Global paid a total dividend of €1.00 per share.
In which currency does UniImmo: Global distribute the dividend?▼
UniImmo: Global distributes its dividends in EUR.