quantumX Global UI (DE000A0LERX3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.86
+€0.11+0.11%Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
€1.80
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

quantumX Global UI (DE000A0LERX3.FUND). Dividend Frequency: annual. The latest recorded dividend from quantumX Global UI was €1.80 per share. Last ex-date: February 17, 2026. The last dividend payment from quantumX Global UI was made on February 17, 2026. The next dividend payment from quantumX Global UI is estimated for February 17, 2027. Estimated next dividend amount: €1.80. The current dividend yield of quantumX Global UI is 1.75%.

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
· YTD€1.80
-
Feb 17, 2026
€1.80
-0%
€1.80
+12.5%
Feb 17, 2025
€1.80
+12.5%
€1.60
-5.88%
Feb 15, 2024
€1.60
-5.88%
€1.70
+2,733.33%
Feb 15, 2023
€1.70
+2,733.33%
€0.06
-
Feb 15, 2022
€0.06
-80%
€0.30
-14.29%
Feb 17, 2020
€0.30
-14.29%
€0.35
+45.83%
Nov 1, 2019
€0.35
+45.83%
€0.24
-7.69%
Jan 2, 2018
€0.24
-7.69%
€0.26
-66.82%
Jan 2, 2017
€0.26
+18.18%
€0.78
+71.36%
Jan 4, 2016 (Ex Date)
€0.56
+23.26%
Jan 4, 2016
€0.22
-
€0.46
+160.81%
Jan 2, 2015 (Ex Date)
€0.46
+160.81%
€0.18
-
Jan 2, 2014 (Ex Date)
€0.18
-1,866.32%
€0.01
-99.49%
Jan 2, 2012 (Ex Date)
€0.01
-99.49%
€2.93
+629.19%
Jan 3, 2011 (Ex Date)
€2.93
+629.19%
€0.40
-81.43%
Feb 15, 2010 (Ex Date)
€0.40
-81.43%
€2.16
-15.18%
Feb 13, 2009 (Ex Date)
€2.16
-15.18%
€2.55
-
Feb 15, 2008 (Ex Date)
€2.55
-
10Y Growth
8.67%
5Y Growth
0%
3Y Growth
1.92%
1Y Growth
-0%

Community

FAQs

How much dividend does quantumX Global UI pay?▼
Based on the current price and yield, the annualized dividend estimate for quantumX Global UI is €1.80 per share.
What is the dividend yield of quantumX Global UI?▼
The current dividend yield of quantumX Global UI is 1.75%.
When does quantumX Global UI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from quantumX Global UI is estimated for February 17, 2027.
When is the next dividend from quantumX Global UI?▼
The next dividend payment from quantumX Global UI is estimated for February 17, 2027.
How safe is the dividend of quantumX Global UI?▼
quantumX Global UI has raised its dividend for 1 consecutive years.
What is the dividend of quantumX Global UI?▼
The latest recorded dividend from quantumX Global UI was €1.80 per share.
When did I have to buy the shares of quantumX Global UI to receive the previous dividend?▼
To receive the previous dividend from quantumX Global UI, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did quantumX Global UI pay the last dividend?▼
The last dividend payment from quantumX Global UI was made on February 17, 2026.
What was the dividend of quantumX Global UI in 2025?▼
quantumX Global UI has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.