Stock Events

Stock Events

UniInstitutional Asset Balance (DE000A0M80K6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.74
-€0.06-0.05% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
€1.87
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

UniInstitutional Asset Balance (DE000A0M80K6.FUND) dividends are paid annual. The latest dividend per share was €1.87 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.87 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of UniInstitutional Asset Balance (DE000A0M80K6.FUND) is 1.59%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.87
+17.61%
11 Dec 2025
€1.87
+17.61%
€1.59
-13.11%
12 Dec 2024
€1.59
-13.11%
€1.83
+117.86%
14 Dec 2023
€1.83
+117.86%
€0.84
+27.27%
15 Dec 2022
€0.84
+27.27%
€0.66
-25%
16 Dec 2021
€0.66
-25%
€0.88
-25.42%
10 Dec 2020
€0.88
-25.42%
€1.18
-21.85%
12 Dec 2019
€1.18
-18.62%
€1.51
-16.11%
13 Dec 2018
€1.45
+2,316.67%
02 Jan 2018
€0.06
-96.67%
€1.80
-16.28%
14 Dec 2017
€1.80
-
€2.15
-7.33%
15 Dec 2016
€2.15
-7.33%
€2.32
+13.17%
10 Dec 2015
€2.32
+13.17%
€2.05
+10.22%
11 Dec 2014
€2.05
+10.22%
€1.86
-49.04%
12 Dec 2013
€1.86
-49.04%
€3.65
+2.43%
13 Dec 2012
€3.65
+2.43%
€3.56
+32.84%
15 Dec 2011
€3.56
+32.84%
€2.68
-22.68%
15 Dec 2010
€2.68
-22.68%
€3.47
+5,644.55%
15 Dec 2009
€3.47
+5,644.55%
€0.06
-
01 Dec 2008
€0.06
-
10Y Growth
-2.13%
5Y Growth
16.27%
3Y Growth
30.57%
1Y Growth
17.61%

Community

FAQ

How much dividend does UniInstitutional Asset Balance pay?▼
UniInstitutional Asset Balance pays an annual dividend of €1.87 per share, with a dividend yield of 1.59%.
What is the dividend yield of UniInstitutional Asset Balance?▼
The current dividend yield of UniInstitutional Asset Balance is 1.59%.
When does UniInstitutional Asset Balance pay dividends?▼
UniInstitutional Asset Balance pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.27%.
What is the dividend of UniInstitutional Asset Balance?▼
UniInstitutional Asset Balance currently pays a dividend of €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?▼
In 2025, UniInstitutional Asset Balance paid a total dividend of €1.87 per share.
In which currency does UniInstitutional Asset Balance distribute the dividend?▼
UniInstitutional Asset Balance distributes its dividends in EUR.