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FIDUKA Dynamic UI (DE000A0M8WW1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€189.50
-€2.83-1.47%Friday 00:00
Dividend Yield
0.47%
Dividend amount
€0.90
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

FIDUKA Dynamic UI (DE000A0M8WW1.FUND). Dividend Frequency: annual. The latest recorded dividend from FIDUKA Dynamic UI was €0.90 per share. Last ex-date: November 17, 2025. The last dividend payment from FIDUKA Dynamic UI was made on November 17, 2025. The next dividend payment from FIDUKA Dynamic UI is estimated for November 17, 2026. Estimated next dividend amount: €0.90. The current dividend yield of FIDUKA Dynamic UI is 0.47%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

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
€0.90
-0%
Nov 17, 2025
€0.90
-0%
€0.90
+20%
Nov 15, 2024
€0.90
+20%
€0.75
+50%
Nov 15, 2023
€0.75
+50%
€0.50
+0%
Nov 15, 2022
€0.50
+0%
€0.50
-
Nov 15, 2021
€0.50
-
€0.50
-26.47%
Nov 16, 2020
€0.50
-26.47%
€0.68
-44.72%
Nov 15, 2019
€0.68
-37.04%
€1.23
+75.71%
Nov 15, 2018
€1.08
+620%
Jan 2, 2018
€0.15
-78.57%
€0.70
+27.27%
Nov 15, 2017
€0.70
-
€0.55
+10%
Nov 15, 2016 (Ex Date)
€0.55
+10%
€0.50
+61.29%
Nov 16, 2015 (Ex Date)
€0.50
+61.29%
€0.31
-32.61%
Nov 17, 2014 (Ex Date)
€0.31
-32.61%
€0.46
-37.11%
Nov 15, 2013 (Ex Date)
€0.46
-37.11%
€0.73
+133.53%
Oct 1, 2012 (Ex Date)
€0.73
+133.53%
€0.31
+5.03%
Oct 4, 2011 (Ex Date)
€0.31
+5.03%
€0.30
-37.07%
Oct 1, 2010 (Ex Date)
€0.30
-37.07%
€0.47
+116.87%
Oct 1, 2009 (Ex Date)
€0.47
+116.87%
€0.22
-
Oct 1, 2008 (Ex Date)
€0.22
-
10Y Growth
6.05%
5Y Growth
12.47%
3Y Growth
21.64%
1Y Growth
-0%

Community

FAQs

How much dividend does FIDUKA Dynamic UI pay?▼
Based on the current price and yield, the annualized dividend estimate for FIDUKA Dynamic UI is €0.90 per share.
What is the dividend yield of FIDUKA Dynamic UI?▼
The current dividend yield of FIDUKA Dynamic UI is 0.47%.
When does FIDUKA Dynamic UI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FIDUKA Dynamic UI is estimated for November 17, 2026.
When is the next dividend from FIDUKA Dynamic UI?▼
The next dividend payment from FIDUKA Dynamic UI is estimated for November 17, 2026.
How safe is the dividend of FIDUKA Dynamic UI?▼
FIDUKA Dynamic UI has paid a dividend for 17 consecutive years, with 5-year dividend growth of 12.47%.
What is the dividend of FIDUKA Dynamic UI?▼
The latest recorded dividend from FIDUKA Dynamic UI was €0.90 per share.
When did I have to buy the shares of FIDUKA Dynamic UI to receive the previous dividend?▼
To receive the previous dividend from FIDUKA Dynamic UI, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did FIDUKA Dynamic UI pay the last dividend?▼
The last dividend payment from FIDUKA Dynamic UI was made on November 17, 2025.
What was the dividend of FIDUKA Dynamic UI in 2025?▼
FIDUKA Dynamic UI has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.