UniInstitutional Asset Balance (DE000A0M80K6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.48
+€0.04+0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.87 | +17.61% | ||
Dec 11, 2025 | €1.87 | +17.61% | |
| €1.59 | -13.11% | ||
Dec 12, 2024 | €1.59 | -13.11% | |
| €1.83 | +117.86% | ||
Dec 14, 2023 | €1.83 | +117.86% | |
| €0.84 | +27.27% | ||
Dec 15, 2022 | €0.84 | +27.27% | |
| €0.66 | -25% | ||
Dec 16, 2021 | €0.66 | -25% | |
| €0.88 | -25.42% | ||
Dec 10, 2020 | €0.88 | -25.42% | |
| €1.18 | -21.85% | ||
Dec 12, 2019 | €1.18 | -18.62% | |
| €1.51 | -16.11% | ||
Dec 13, 2018 | €1.45 | +2,316.67% | |
Jan 2, 2018 | €0.06 | -96.67% | |
| €1.80 | -16.28% | ||
Dec 14, 2017 | €1.80 | - | |
| €2.15 | -7.33% | ||
Dec 15, 2016 (Ex Date) | €2.15 | -7.33% | |
| €2.32 | +13.17% | ||
Dec 10, 2015 (Ex Date) | €2.32 | +13.17% | |
| €2.05 | +10.22% | ||
Dec 11, 2014 (Ex Date) | €2.05 | +10.22% | |
| €1.86 | -49.04% | ||
Dec 12, 2013 (Ex Date) | €1.86 | -49.04% | |
| €3.65 | +2.43% | ||
Dec 13, 2012 (Ex Date) | €3.65 | +2.43% | |
| €3.56 | +32.84% | ||
Dec 15, 2011 (Ex Date) | €3.56 | +32.84% | |
| €2.68 | -22.68% | ||
Dec 15, 2010 (Ex Date) | €2.68 | -22.68% | |
| €3.47 | +5,644.55% | ||
Dec 15, 2009 (Ex Date) | €3.47 | +5,644.55% | |
| €0.06 | - | ||
Dec 1, 2008 (Ex Date) | €0.06 | - | |
10Y Growth
-2.13%
5Y Growth
16.27%
3Y Growth
30.57%
1Y Growth
17.61%
Community
FAQs
How much dividend does UniInstitutional Asset Balance pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Asset Balance is €1.87 per share.
What is the dividend yield of UniInstitutional Asset Balance?▼
The current dividend yield of UniInstitutional Asset Balance is 1.61%.
When does UniInstitutional Asset Balance pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Asset Balance is estimated for December 11, 2026.
When is the next dividend from UniInstitutional Asset Balance?▼
The next dividend payment from UniInstitutional Asset Balance is estimated for December 11, 2026.
How safe is the dividend of UniInstitutional Asset Balance?▼
UniInstitutional Asset Balance has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.27%.
What is the dividend of UniInstitutional Asset Balance?▼
The latest recorded dividend from UniInstitutional Asset Balance was €1.87 per share.
When did I have to buy the shares of UniInstitutional Asset Balance to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Asset Balance, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did UniInstitutional Asset Balance pay the last dividend?▼
The last dividend payment from UniInstitutional Asset Balance was made on December 11, 2025.
What was the dividend of UniInstitutional Asset Balance in 2025?▼
UniInstitutional Asset Balance has recorded dividends totaling €1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.