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

€156.22
-€0.55-0.35%Friday 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). Dividend Frequency: annual. The latest recorded dividend from UniInstitutional Multi Asset was €1.12 per share. Last ex-date: November 13, 2025. The last dividend payment from UniInstitutional Multi Asset was made on November 13, 2025. The next dividend payment from UniInstitutional Multi Asset is estimated for November 13, 2026. Estimated next dividend amount: €1.43. The current dividend yield of UniInstitutional Multi Asset is 0.91%.

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.

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

Community

FAQs

How much dividend does UniInstitutional Multi Asset pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Multi Asset is €1.42 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Multi Asset is estimated for 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 5-year dividend growth of 0.18%.
What is the dividend of UniInstitutional Multi Asset?▼
The latest recorded dividend from UniInstitutional Multi Asset was €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?▼
UniInstitutional Multi Asset has recorded dividends totaling €1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.