UniInstitutional Multi Asset (DE000A1C74J0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.80
+€0.25+0.16% Monday 00:00
Dividend Yield
0.91%
Dividend amount
€1.12
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniInstitutional Multi Asset (DE000A1C74J0.FUND) dividends are paid annual. The latest dividend per share was €1.12 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.43 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of UniInstitutional Multi Asset (DE000A1C74J0.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
€1.12
-21.68%
13 Nov 2025
€1.12
-21.68%
€1.43
-32.55%
14 Nov 2024
€1.43
-32.55%
€2.12
+152.38%
16 Nov 2023
€2.12
+152.38%
€0.84
-13.4%
10 Nov 2022
€0.84
-13.4%
€0.97
-12.61%
11 Nov 2021
€0.97
-12.61%
€1.11
-13.95%
12 Nov 2020
€1.11
-13.95%
€1.29
-22.75%
14 Nov 2019
€1.29
-22.75%
€1.67
-13.02%
15 Nov 2018
€1.67
-13.02%
€1.92
-22.27%
16 Nov 2017
€1.92
-22.27%
€2.47
+56.33%
10 Nov 2016
€2.47
-
€1.58
+187.27%
12 Nov 2015
€1.58
+187.27%
€0.55
-38.89%
13 Nov 2014
€0.55
-38.89%
€0.90
+16.16%
14 Nov 2013
€0.90
+16.16%
€0.77
-
01 Oct 2012
€0.77
-
10Y Growth
-3.38%
5Y Growth
0.18%
3Y Growth
10.06%
1Y Growth
-21.68%

Community

FAQ

How much dividend does UniInstitutional Multi Asset pay?
UniInstitutional Multi Asset pays an annual dividend of €1.43 per share, with a dividend yield of 0.91%.
What is the dividend yield of UniInstitutional Multi Asset?
The current dividend yield of UniInstitutional Multi Asset is 0.91%.
When does UniInstitutional Multi Asset pay dividends?
UniInstitutional Multi Asset pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniInstitutional Multi Asset?
The next dividend payment from UniInstitutional Multi Asset is estimated for November 13, 2026.
How safe is the dividend of UniInstitutional Multi Asset?
UniInstitutional Multi Asset has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.18%.
What is the dividend of UniInstitutional Multi Asset?
UniInstitutional Multi Asset currently pays a dividend of €1.12 per share.
When did I have to buy the shares of UniInstitutional Multi Asset to receive the previous dividend?
To receive the previous dividend from UniInstitutional Multi Asset, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional Multi Asset pay the last dividend?
The last dividend payment from UniInstitutional Multi Asset was made on November 13, 2025.
What was the dividend of UniInstitutional Multi Asset in 2025?
In 2025, UniInstitutional Multi Asset paid a total dividend of €1.12 per share.
In which currency does UniInstitutional Multi Asset distribute the dividend?
UniInstitutional Multi Asset distributes its dividends in EUR.