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

€103.30
-€0.09-0.09% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
€1.80
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

quantumX Global UI (DE000A0LERX3.FUND) dividends are paid annual. The latest dividend per share was €1.80 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.80 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of quantumX Global UI (DE000A0LERX3.FUND) is 1.74%.

Upcoming

Past

DateAmountChange
€1.80
-0%
17 Feb 2026
€1.80
-0%
€1.80
+12.5%
17 Feb 2025
€1.80
+12.5%
€1.60
-5.88%
15 Feb 2024
€1.60
-5.88%
€1.70
+2,733.33%
15 Feb 2023
€1.70
+2,733.33%
€0.06
-80%
15 Feb 2022
€0.06
-80%
€0.30
-14.29%
17 Feb 2020
€0.30
-14.29%
€0.35
+45.83%
01 Nov 2019
€0.35
+45.83%
€0.24
-7.69%
02 Jan 2018
€0.24
-7.69%
€0.26
-66.82%
02 Jan 2017
€0.26
+18.18%
€0.78
+71.36%
04 Jan 2016
€0.56
+23.26%
04 Jan 2016
€0.22
-
€0.46
+160.81%
02 Jan 2015
€0.46
+160.81%
€0.18
+1,078.93%
02 Jan 2014
€0.18
-1,866.32%
€0.01
-99.49%
02 Jan 2012
€0.01
-99.49%
€2.93
+629.19%
03 Jan 2011
€2.93
+629.19%
€0.40
-81.43%
15 Feb 2010
€0.40
-81.43%
€2.16
-15.18%
13 Feb 2009
€2.16
-15.18%
€2.55
-
15 Feb 2008
€2.55
-
10Y Growth
12.31%
5Y Growth
N/A
3Y Growth
1.92%
1Y Growth
-0%

Community

FAQ

How much dividend does quantumX Global UI pay?
quantumX Global UI pays an annual dividend of €1.80 per share, with a dividend yield of 1.74%.
What is the dividend yield of quantumX Global UI?
The current dividend yield of quantumX Global UI is 1.74%.
When does quantumX Global UI pay dividends?
quantumX Global UI pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of quantumX Global UI?
quantumX Global UI currently pays a dividend of €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?
In 2025, quantumX Global UI paid a total dividend of €1.80 per share.
In which currency does quantumX Global UI distribute the dividend?
quantumX Global UI distributes its dividends in EUR.